Stock Taper

HAUZ

Xtrackers International Real Estate ETF

HAUZ

Xtrackers International Real Estate ETF • Xtrackers

$23.85 ▼ -0.87% (-0.21)

Managing Company Xtrackers

Asset Under Management $968.91M

Inception Date Oct 1, 2013

Expense Ratio 0.10%

52w High $24.15

52w Low $18.76

Volume 18,841

Avg Volume 75,412

Asset Class International Equity

About Xtrackers International Real Estate ETF

Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”).

Managing Company Xtrackers

Asset Under Management $968.91M

Inception Date Oct 1, 2013

Expense Ratio 0.10%

52w High $24.15

52w Low $18.76

Volume 18,841

Avg Volume 75,412

Asset Class International Equity

About Xtrackers International Real Estate ETF

Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CENT	Central Garden & Pet Company	0.02%	227.68K	$241.53K

SECTOR HOLDINGS

Real Estate

Real Estate

95.91%

Communication Services

Communication Services

1.49%

Industrials

Industrials

1.44%

Consumer Cyclical

Consumer Cyclical

0.47%

Financial Services

Financial Services

0.38%

Technology

Technology

0.13%

Healthcare

Healthcare

0.05%

Basic Materials

Basic Materials

0.04%

Consumer Defensive

Consumer Defensive

0.03%

Utilities

Utilities

0.03%

Energy

Energy

0.02%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

23.85%

Australia

13.20%

Hong Kong

8.56%

United Kingdom

6.70%

Singapore

6.56%

Canada

5.75%

Sweden

3.81%

France

3.49%

Germany

3.18%

Switzerland

3.16%

Other

2.88%

Israel

2.81%

Belgium

1.85%

Mexico

1.54%

South Africa

1.14%

Malaysia

1.13%

Philippines

1.12%

Taiwan (Province of China)

1.09%

Thailand

0.98%

India

0.86%

Spain

0.85%

Bermuda

0.71%

China

0.63%

Brazil

0.57%

Chile

0.55%

Isle of Man

0.45%

Netherlands

0.42%

Luxembourg

0.42%

New Zealand

0.36%

Finland

0.26%

Indonesia

0.22%

United States

0.17%

Korea (the Republic of)

0.17%

Austria

0.15%

Turkey

0.15%

Greece

0.09%

Norway

0.08%

Ireland

0.06%

Guernsey

0.05%

SECTOR HOLDINGS

Real Estate

Real Estate

95.91%

Communication Services

Communication Services

1.49%

Industrials

Industrials

1.44%

Consumer Cyclical

Consumer Cyclical

0.47%

Financial Services

Financial Services

0.38%

Technology

Technology

0.13%

Healthcare

Healthcare

0.05%

Basic Materials

Basic Materials

0.04%

Consumer Defensive

Consumer Defensive

0.03%

Utilities

Utilities

0.03%

Energy

Energy

0.02%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

23.85%

Australia

13.20%

Hong Kong

8.56%

United Kingdom

6.70%

Singapore

6.56%

Canada

5.75%

Sweden

3.81%

France

3.49%

Germany

3.18%

Switzerland

3.16%

Other

2.88%

Israel

2.81%

Belgium

1.85%

Mexico

1.54%

South Africa

1.14%

Malaysia

1.13%

Philippines

1.12%

Taiwan (Province of China)

1.09%

Thailand

0.98%

India

0.86%

Spain

0.85%

Bermuda

0.71%

China

0.63%

Brazil

0.57%

Chile

0.55%

Isle of Man

0.45%

Netherlands

0.42%

Luxembourg

0.42%

New Zealand

0.36%

Finland

0.26%

Indonesia

0.22%

United States

0.17%

Korea (the Republic of)

0.17%

Austria

0.15%

Turkey

0.15%

Greece

0.09%

Norway

0.08%

Ireland

0.06%

Guernsey

0.05%

Holdings (Top 20)

CENT

CENT

Central Garden & Pet Company

Weight: 0.02% Shares: 227.68K Value: $241.53K