Xtrackers International Real Estate ETFHAUZ

XtrackersSectorsReal Estate#235 of 264 by YTD

$21.52

−0.6% last session

−6.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HAUZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+3.2%	−7.0%	−6.3%	−4.3%	+32.1%	−10.5%	+38.8%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.10%
Distribution yield: 3.8%
NAV: $21.46
Volume: 97K
Avg. volume 30D: 148K
High today: $21.70
Low today: $21.52
Previous close: $21.64
52-week high: $25.73
52-week low: $20.71
Our risk indicator: 4/5

HAUZ in One Breath

HAUZ Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$201M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$55.5M

#42HAUZXtrackers−6.3%$1.1B

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in HAUZ

$10,000 in HAUZ became

$8,952

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HAUZ’s Top Holdings

Today

GMG.AXGoodman Group4.3%8802.T3.3%8801.T3.0%8830.T2.1%0016.HK2.0%SGRO.L1.7%0823.HK1.5%VNA.DE1.5%SCG.AX1.5%SPSN.SW1.4%URW.PA1.3%1113.HK1.3%C38U.SI1.3%1109.HK1.2%LI.PA1.0%PSPN.SW0.9%3003.T0.9%H78.SI0.9%SGP.AX0.8%A17U.SI0.8%DLF.BO0.8%CHC.AX0.8%

Real Estate - DevelopmentREIT - DiversifiedReal Estate - DiversifiedREIT - RetailREIT - IndustrialReal Estate - Services

Xtrackers HAUZ · 410 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What HAUZ Holds

Today

Real Estate - Development16.9%

8830.T 2.1 · 0016.HK 2.0 · 1113.HK 1.3 · 1109.HK 1.2 · LI.PA · PSPN.SW · 3003.T

REIT - Diversified12.7%

GMG.AX 4.3 · SGP.AX · CHC.AX · LAND.L · GPT.AX · BLND.L · MRL.MC

Real Estate - Diversified10.2%

8802.T 3.3 · 8801.T 3.0 · SPSN.SW 1.4 · 1878.T · 0012.HK · 3289.T · MGOR.TA

REIT - Retail8.9%

0823.HK 1.5 · SCG.AX 1.5 · URW.PA 1.3 · C38U.SI 1.3 · VCX.AX · 8953.T · REI-UN.TO

REIT - Industrial6.5%

SGRO.L 1.7 · A17U.SI · LMP.L · FIBRAPL14. · BBOX.L · WDP.BR · 3281.T

Real Estate - Services6.5%

VNA.DE 1.5 · 1997.HK · FSV.TO · 9CI.SI · AZRG.TA · CIGI.TO · 8804.T

Other holdings38.3%

8951.T · AED.BR · REA.AX · RMV.L · 8952.T · CSH-UN.TO · GFC.PA

Xtrackers HAUZ · share of the fund by industry · as of Nov 3, 2026

Goodman’s Share of HAUZ

Today

4.3%

$43 of every $1,000 in HAUZ is Goodman

Goodman held by HAUZ

$45.5M

Most Goodman per dollar

SPRE13.0%

IFGL5.8%

WTRE5.3%

HAUZ4.3%

Xtrackers HAUZ · each square = $10 of $1,000 · as of Nov 3, 2026

HAUZ’s Share of Real Estate ETFs

Today

0.8%

of the $130B in 46 Real estate ETFs

HAUZ$1.1B0.8%

VNQ$66.4B51.0%

SCHH$11.0B8.5%

43 others$51.8B39.7%

Real estate ETF AUM · Nov 4, 2026

HAUZ Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

SCHH$0.07

XLRE$0.08

HAUZ$0.10

VNQ$0.13

REET$0.14

DFAR$0.22

Expense ratio · Real estate peers · Nov 4, 2026

Inside HAUZ

410 holdings · as of Nov 3, 2026

HAUZ

Xtrackers International Real Estate ETF

Today

Real Estate - Development16.9%LI.PAPSPN.SH78.SDLF.BONRP.A7 moreREIT - Diversified12.7%GMG.AX4.3%SGP.AXCHC.AXLAND.LGPT.ABLND.MRL.MMGR.ADXS.AAJBU.Real Estate - Diversified10.2%8802.T3.3%8801.T3.0%SPSN.SREIT - Retail8.9%SCG.AXURW.PAC38U.SVCX.AHMSO.SHC.LREIT - Industrial6.5%SGRO.L1.7%A17U.LMP.LBBOX.WDP.BReal Estate - Services6.5%VNA.DEFSV.TAZRG.CIGI.LEG.DBIG.TMLSR.Other38.3%AED.BRREA.ARMV.L5 more holdings31.7% of the fund

Real Estate - Development16.9%LI.PA15 moreREIT - Diversified12.7%GMG.AXSGP.ACHC.ALAND.GPT.ABLND.11 moreReal Estate - Diversified10.2%SPSN.REIT - Retail8.9%SCG.AXURW.PAC38U.SVCX.A6 moreREIT - Industrial6.5%SGRO.A17U.LMP.L5 moreReal Estate - Services6.5%VNA.DFSV.TOther38.3%13 more holdings34.5% of the fund

#	Ticker	Company	Weight ▼
1	GMG.AX	Goodman Group	4.32%
2	8802.T	Mitsubishi Estate	3.26%
3	8801.T	Mitsui Fudosan	3.00%
4	8830.T	Sumitomo Realty & Development	2.15%
5	0016.HK	Sun Hung Kai Properties	2.02%
6	SGRO.L	Segro	1.69%
7	0823.HK	Link REIT	1.47%
8	VNA.DE	Vonovia SE	1.47%
9	SCG.AX	Scentre Group	1.46%
10	SPSN.SW	Swiss Prime Site AG-CVA	1.39%

Real Estate - DevelopmentREIT - DiversifiedReal Estate - DiversifiedREIT - RetailREIT - IndustrialReal Estate - ServicesOther

Xtrackers HAUZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.7%

How It Compares

HAUZ

Xtrackers International Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$66.4B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.0B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.1B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
HAUZ	XtrackersThis fundRead Desk	0.10%	−6.3%	−4.3%	$1.1B

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HAUZ head to head with VNQ →

VNQ vs HAUZ

YTD

VNQVanguard · Real estateHAUZXtrackers · Real estate

Year to date

+10.4%

−6.3%

VNQ wins+16.7 pts

Past year

+10.6%

−4.3%

VNQ wins+14.8 pts

Fee

0.13%

0.10%

HAUZ winslower fee

Yield

3.6%

3.8%

HAUZ wins+0.2 pts

AUM

$66.4B

$1.1B

VNQ63.0× more

2–2level

Vanguard VNQ and Xtrackers HAUZ · year-to-date · as of Nov 4, 2026 · AUM not scored

HAUZ vs VOO

YTD

HAUZ · Xtrackers International Real Estate

−6.3%

VOO · S&P 500

+11.5%

Gap

17.8 pts

Xtrackers HAUZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

HAUZ vs Its Peer Average

YTD

HAUZAvsBPeer average

1D−0.6%−0.1%

1M+3.2%+4.7%

3M−7.0%−4.8%

YTD−6.3%+7.8%

1Y−4.3%+8.1%

3Y+32.1%+45.4%

5Y−10.5%+5.2%

0–7Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

HAUZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.11%

Deepest drop · 1Y−17.8%

Lowest point · 5Y−32.2%

52-week range

$21.52

$20.71−16.4% from the high$25.73

Xtrackers HAUZ · past-year price moves · as of Nov 4, 2026

HAUZ

Fund Facts

Today

2013launched Oct 1

Tracks[…]

Exchange · CUSIPAMEX · 233051846

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers HAUZ · fund facts · as of Nov 4, 2026

HAUZ

Payouts by Year

13Y

$0.24per share, Jun 2026

Distribution yield3.8%

PaidTwice a year

Latest ex-date · paidJun 18 · Jun 26, 2026

12 payouts added up$5.26 a share

Xtrackers HAUZ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$21.46

Premium / discount[…]

Median spread · 30D[…]

Volume today97K

Average volume · 30D148K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 18, 2026	Jun 26, 2026	$0.24
Dec 19, 2025	Dec 29, 2025	$0.57
Jun 20, 2025	Jun 27, 2025	$0.46
Dec 20, 2024	Dec 30, 2024	$0.46
Jun 21, 2024	Jun 28, 2024	$0.43
Dec 15, 2023	Dec 22, 2023	$0.37
Jun 23, 2023	Jun 30, 2023	$0.40
Dec 16, 2022	Dec 23, 2022	$0.26
Jun 24, 2022	Jul 1, 2022	$0.17
Dec 17, 2021	Dec 27, 2021	$0.47
Jun 25, 2021	Jul 2, 2021	$0.88
Dec 18, 2020	Dec 28, 2020	$0.54

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Xtrackers International Real Estate ETFHAUZ

Key Statistics

HAUZ in One Breath

Inside HAUZ

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions