Xtrackers International Real Estate ETFHAUZ

XtrackersSectorsReal Estate#225 of 264 by YTD

$22.04

−0.4% last session

−4.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026HAUZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+5.9%	−4.9%	−4.0%	−1.0%	+32.7%	−9.3%	+42.2%
Peer average	−1.1%	+6.6%	−3.1%	+9.3%	+9.8%	+44.5%	+6.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.10%
Distribution yield: 3.7%
NAV: $21.60
Volume: 246K
Avg. volume 30D: 153K
High today: $22.39
Low today: $22.04
Previous close: $22.13
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

#1RWRSPDR+17.8%$1.8B

#2PSRInvesco+17.1%$58.1M

#3REZiShares+16.5%$846M

#4USRTiShares+16.5%$4.4B

#5BBREJ.P. Morgan+16.1%$1.3B

#6ICFiShares+16.0%$2.1B

#7FRIFirst Trust+16.0%$204M

#8DFARDimensional+15.8%$8.8B

#41HAUZXtrackers−4.0%$1.1B

End-of-day Nov 6, 2026 · 43 Real estate ETFs by YTD

$10,000 in HAUZ

$10,000 in HAUZ became

$9,066

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

HAUZ’s Top Holdings

Today

GMG.AXGoodman Group4.2%8802.T3.2%8801.T3.0%8830.T2.1%0016.HK2.1%SGRO.L1.7%VNA.DE1.5%0823.HK1.5%SCG.AX1.4%SPSN.SW1.4%URW.PA1.4%1113.HK1.3%C38U.SI1.3%1109.HK1.3%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 5, 2026

What HAUZ Holds

Today

Real Estate - Development17.1%

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

REIT - Diversified12.7%

GMG.AX 4.2 · SGP.AX · CHC.AX · LAND.L · GPT.AX · 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%

0823.HK 1.5 · SCG.AX 1.4 · URW.PA 1.4 · C38U.SI 1.3 · VCX.AX · 8953.T · REI-UN.TO

Real Estate - Services6.5%

VNA.DE 1.5 · 1997.HK · FSV.TO · 9CI.SI · AZRG.TA · CIGI.TO · 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 · RMV.L · REA.AX · CSH-UN.TO · 8952.T · CAR-UN.TO

Xtrackers HAUZ · share of the fund by industry · as of Nov 5, 2026

Goodman’s Share of HAUZ

Today

4.2%

$42 of every $1,000 in HAUZ is Goodman

Goodman held by HAUZ

$44.6M

Most Goodman per dollar

SPRE12.8%

IFGL5.6%

WTRE5.3%

HAUZ4.2%

Xtrackers HAUZ · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside HAUZ

410 holdings · as of Nov 5, 2026

HAUZ

Xtrackers International Real Estate ETF

Today

Real Estate - Development17.1%LI.PAPSPN.SH78.SDLF.BONRP.A7 moreREIT - Diversified12.7%GMG.AX4.2%SGP.AXCHC.AXLAND.LGPT.ABLND.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.TAZRG.CIGI.LEG.DBIG.TREIT - Industrial6.5%SGRO.L1.7%A17U.LMP.LBBOX.WDP.BOther38.5%AED.BRRMV.LREA.A6 more holdings31.8% of the fund

Real Estate - Development17.1%LI.PA15 moreREIT - Diversified12.7%GMG.AXSGP.ACHC.ALAND.GPT.ABLND.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	4.20%
2	8802.T	Mitsubishi Estate	3.24%
3	8801.T	Mitsui Fudosan	3.03%
4	8830.T	Sumitomo Realty & Development	2.12%
5	0016.HK	Sun Hung Kai Properties	2.07%
6	SGRO.L	Segro	1.66%
7	VNA.DE	Vonovia SE	1.51%
8	0823.HK	Link REIT	1.46%
9	SCG.AX	Scentre Group	1.45%
10	SPSN.SW	Swiss Prime Site AG-CVA	1.43%

See all 409 holdings ↓

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

Xtrackers HAUZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 32.8%

All HAUZ Holdings

409 holdings · as of Nov 5, 2026

HAUZ

HAUZ’s Holdings

Today

#
1	GMG.AXGoodman Group	Real Estate	4.20%	$420.47	2.4M	$45.4M
2	8802.TMitsubishi Estate	Real Estate	3.24%	$324.41	1.4M	$35.0M
3	8801.TMitsui Fudosan	Real Estate	3.03%	$303.11	3.2M	$32.7M
4	8830.TSumitomo Realty & Development	Real Estate	2.12%	$211.74	1.1M	$22.8M
5	0016.HKSun Hung Kai Properties	Real Estate	2.07%	$206.57	1.5M	$22.3M
6	SGRO.LSegro	Real Estate	1.66%	$166.08	1.5M	$17.9M
7	VNA.DEVonovia SE	Real Estate	1.51%	$151.34	860K	$16.3M
8	0823.HKLink REIT	Real Estate	1.46%	$145.86	3.1M	$15.7M
9	SCG.AXScentre Group	Real Estate	1.45%	$144.56	6.2M	$15.6M
10	SPSN.SWSwiss Prime Site AG-CVA	Real Estate	1.43%	$143.38	95K	$15.5M
11	URW.PAUnibail Rodamco We Stapled Units	Real Estate	1.36%	$135.61	139K	$14.6M
12	1113.HKCheung Kong Property	Real Estate	1.35%	$134.59	2.4M	$14.5M
13	C38U.SICapitaLand Mall Trust	Real Estate	1.25%	$125.47	7.4M	$13.5M
14	1109.HKChina Resources Land	Real Estate	1.25%	$125.41	3.4M	$13.5M
15	LI.PAKlepierre	Real Estate	1.02%	$101.64	268K	$11.0M

Xtrackers HAUZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HAUZ

Xtrackers International Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+11.8%	+12.0%	$35.9B
SCHH	SchwabRead Desk	0.07%	+15.4%	+15.6%	$11.4B
DFAR	DimensionalRead Desk	0.22%	+15.8%	+15.6%	$8.8B
XLRE	SPDRRead Desk	0.08%	+12.4%	+12.0%	$8.3B
REET	iSharesRead Desk	0.14%	+10.5%	+11.2%	$4.9B
HAUZ	XtrackersThis fundRead Desk	0.10%	−4.0%	−1.0%	$1.1B

Real estate peers · YTD and past-year returns · as of Nov 6, 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

+11.8%

−4.0%

VNQ wins+15.8 pts

Past year

+12.0%

−1.0%

VNQ wins+13.0 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 6, 2026 · AUM not scored

HAUZ vs VOO

YTD

HAUZ · Xtrackers International Real Estate

−4.0%

VOO · S&P 500

+8.4%

Gap

12.4 pts

Xtrackers HAUZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

HAUZ vs Its Peer Average

YTD

HAUZAvsBPeer average

1D−0.4%−1.1%

1M+5.9%+6.6%

3M−4.9%−3.1%

YTD−4.0%+9.3%

1Y−1.0%+9.8%

3Y+32.7%+44.5%

5Y−9.3%+6.0%

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−32.5%

52-week range

$22.04

$20.71−14.3% from the high$25.73

Xtrackers HAUZ · past-year price moves · as of Nov 6, 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 6, 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 today246K

Average volume · 30D153K

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

All HAUZ Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions