DBX ETF Trust - Xtrackers International Real Estate ETF (HAUZ)

NYSEARCA: HAUZ · Real-Time Price · USD
23.68
-0.08 (-0.32%)
At close: Apr 28, 2026, 4:00 PM EDT
21.26
-2.42 (-10.23%)
After-hours: Apr 28, 2026, 4:40 PM EDT
-0.32%
Assets $1.05B
Expense Ratio 0.10%
PE Ratio 16.13
Shares Out 44.25M
Dividend (ttm) $1.04
Dividend Yield 4.37%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 70.49%
1-Year Return +10.91%
Volume 71,596
Open 23.58
Previous Close 23.76
Day's Range 23.58 - 23.73
52-Week Low 21.30
52-Week High 25.73
Beta 0.76
Holdings 447
Inception Date Oct 1, 2013

About HAUZ

Fund Home Page

The DBX ETF Trust - Xtrackers International Real Estate ETF (HAUZ) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap weighted index of global real estate stocks, excluding the US, Pakistan, and Vietnam. HAUZ was launched on Oct 1, 2013 and is issued by Xtrackers.

Asset Class Equity
Category Global Real Estate
Region Global
Stock Exchange NYSEARCA
Ticker Symbol HAUZ
ETF Provider Xtrackers
Index Tracked iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate

Top 10 Holdings

23.04% of assets
Name Symbol Weight
Goodman Group GMG 4.27%
Mitsubishi Estate Co., Ltd. 8802 3.42%
Mitsui Fudosan Co., Ltd. 8801 2.95%
Sumitomo Realty & Development Co., Ltd. 8830 2.76%
Sun Hung Kai Properties Limited 0016 2.29%
Vonovia SE VNA 1.97%
Swiss Prime Site AG SPSN 1.40%
Scentre Group SCG 1.37%
Unibail-Rodamco-Westfield SE URW 1.31%
Link Real Estate Investment Trust 0823 1.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.57343 Dec 29, 2025
Jun 20, 2025 $0.4617 Jun 27, 2025
Dec 20, 2024 $0.46198 Dec 30, 2024
Jun 21, 2024 $0.42861 Jun 28, 2024
Dec 15, 2023 $0.36882 Dec 22, 2023
Jun 23, 2023 $0.39696 Jun 30, 2023
Full Dividend History

News

There is no news available yet.