Xtrackers International Real Estate ETFHAUZ

XtrackersSectorsReal Estate#233 of 264 by YTD

$22.13

+2.8% last session

−3.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHAUZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+5.9%	−3.7%	−3.6%	−0.9%	+34.2%	−8.3%	+42.8%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.10%
Distribution yield: 3.7%
NAV: $21.60
Volume: 84K
Avg. volume 30D: 148K
High today: $22.14
Low today: $21.89
Previous close: $21.52
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

#1PSRInvesco+18.7%$58.1M

#2USRTiShares+18.5%$4.4B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.1B

#5FRIFirst Trust+17.9%$204M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.8B

#8REITALPS+17.6%$57.8M

#42HAUZXtrackers−3.6%$1.1B

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in HAUZ

$10,000 in HAUZ became

$9,167

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HAUZ’s Top Holdings

Today

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

Real Estate - DevelopmentREIT - DiversifiedReal Estate - DiversifiedREIT - RetailReal Estate - ServicesREIT - Industrial

Xtrackers HAUZ · 410 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What HAUZ Holds

Today

Real Estate - Development17.0%

8830.T 2.1 · 0016.HK 2.0 · 1113.HK 1.3 · 1109.HK 1.3 · LI.PA 1.0 · PSPN.SW · 3003.T

REIT - Diversified12.8%

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

Real Estate - Diversified10.2%

8802.T 3.2 · 8801.T 3.0 · SPSN.SW 1.4 · 1878.T · 0012.HK · 3289.T · 3288.T

REIT - Retail8.6%

SCG.AX 1.5 · 0823.HK 1.5 · URW.PA 1.3 · C38U.SI 1.2 · VCX.AX · 8953.T · REI-UN.TO

Real Estate - Services6.5%

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

REIT - Industrial6.5%

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

Other holdings38.5%

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

Xtrackers HAUZ · share of the fund by industry · as of Nov 4, 2026

Goodman’s Share of HAUZ

Today

4.3%

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

Goodman held by HAUZ

$45.6M

Most Goodman per dollar

SPRE13.2%

IFGL5.7%

WTRE5.3%

HAUZ4.3%

Xtrackers HAUZ · each square = $10 of $1,000 · as of Nov 4, 2026

HAUZ’s Share of Real Estate ETFs

Today

1.1%

of the $101B in 46 Real estate ETFs

HAUZ$1.1B1.1%

VNQ$35.9B35.6%

SCHH$11.4B11.4%

43 others$52.3B52.0%

Real estate ETF AUM · Nov 5, 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 5, 2026

Inside HAUZ

410 holdings · as of Nov 4, 2026

HAUZ

Xtrackers International Real Estate ETF

Today

Real Estate - Development17.0%LI.PAPSPN.SH78.SDLF.BONRP.A7 moreREIT - Diversified12.8%GMG.AX4.3%SGP.AXCHC.AXGPT.AXLAND.LBLND.MRL.MMGR.ADXS.AAJBU.Real Estate - Diversified10.2%8802.T3.2%8801.T3.0%SPSN.SREIT - Retail8.6%SCG.AXURW.PAC38U.SVCX.AHMSO.SHC.LReal Estate - Services6.5%VNA.DEFSV.TCIGI.AZRG.LEG.DBIG.TMLSR.REIT - Industrial6.5%SGRO.L1.7%A17U.LMP.LBBOX.WDP.BOther38.5%AED.BRREA.AXRMV.L6 more holdings31.8% of the fund

Real Estate - Development17.0%LI.PA15 moreREIT - Diversified12.8%GMG.AXSGP.ACHC.AGPT.ALAND.BLND.11 moreReal Estate - Diversified10.2%SPSN.REIT - Retail8.6%SCG.AXURW.PAC38U.SVCX.A5 moreReal Estate - Services6.5%VNA.DFSV.TREIT - Industrial6.5%SGRO.A17U.LMP.L5 moreOther38.5%14 more holdings34.7% of the fund

#	Ticker	Company	Weight ▼
1	GMG.AX	Goodman Group	4.30%
2	8802.T	Mitsubishi Estate	3.21%
3	8801.T	Mitsui Fudosan	2.98%
4	8830.T	Sumitomo Realty & Development	2.11%
5	0016.HK	Sun Hung Kai Properties	2.04%
6	SGRO.L	Segro	1.67%
7	SCG.AX	Scentre Group	1.47%
8	VNA.DE	Vonovia SE	1.47%
9	0823.HK	Link REIT	1.47%
10	SPSN.SW	Swiss Prime Site AG-CVA	1.43%

Real Estate - DevelopmentREIT - DiversifiedReal Estate - DiversifiedREIT - RetailReal Estate - ServicesREIT - IndustrialOther

Xtrackers HAUZ · current holdings by weight · as of Nov 4, 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%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.1%	+17.5%	$11.4B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.8B
XLRE	SPDRRead Desk	0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+12.2%	+12.6%	$4.9B
HAUZ	XtrackersThis fundRead Desk	0.10%	−3.6%	−0.9%	$1.1B

Real estate peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

−3.6%

VNQ wins+17.5 pts

Past year

+14.3%

−0.9%

VNQ wins+15.2 pts

Fee

0.13%

0.10%

HAUZ winslower fee

Yield

3.5%

3.7%

HAUZ wins+0.2 pts

AUM

$35.9B

$1.1B

VNQ33.8× more

2–2level

Vanguard VNQ and Xtrackers HAUZ · year-to-date · as of Nov 5, 2026 · AUM not scored

HAUZ vs VOO

YTD

HAUZ · Xtrackers International Real Estate

−3.6%

VOO · S&P 500

+13.4%

Gap

17.0 pts

Xtrackers HAUZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

HAUZ vs Its Peer Average

YTD

HAUZAvsBPeer average

1D+2.8%+2.8%

1M+5.9%+6.8%

3M−3.7%−1.3%

YTD−3.6%+10.8%

1Y−0.9%+11.3%

3Y+34.2%+48.4%

5Y−8.3%+8.8%

1–6Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

HAUZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.37%

Deepest drop · 1Y−17.8%

Lowest point · 5Y−31.7%

52-week range

$22.13

$20.71−14.0% from the high$25.73

Xtrackers HAUZ · past-year price moves · as of Nov 5, 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 5, 2026

HAUZ

Payouts by Year

13Y

$0.24per share, Jun 2026

Distribution yield3.7%

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$21.60

Premium / discount[…]

Median spread · 30D[…]

Volume today84K

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