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HAUZ

Xtrackers International Real Estate ETF

HAUZ

Xtrackers International Real Estate ETF • Xtrackers

$24.08 ▼ -0.41% (-0.10)

Managing Company Xtrackers

Asset Under Management $1.06B

Inception Date Oct 1, 2013

Expense Ratio 0.10%

52w High $25.73

52w Low $20.90

Volume 77,350

Avg Volume 109,260

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 $1.06B

Inception Date Oct 1, 2013

Expense Ratio 0.10%

52w High $25.73

52w Low $20.90

Volume 77,350

Avg Volume 109,260

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	0.03%	247.78K	$325.70K

SECTOR HOLDINGS

Real Estate

Real Estate

96.01%

Industrials

Industrials

1.27%

Communication Services

Communication Services

1.18%

Cash & Others

Cash & Others

0.61%

Financial Services

Financial Services

0.51%

Consumer Cyclical

Consumer Cyclical

0.43%

ASSET ALLOCATION BY REGION

Japan

23.60%

Australia

11.93%

Hong Kong

10.20%

Singapore

6.39%

United Kingdom

6.17%

Canada

5.57%

Sweden

3.61%

France

3.54%

Switzerland

3.34%

Israel

3.04%

Germany

3.02%

Other

2.80%

Belgium

1.91%

Mexico

1.77%

Malaysia

1.15%

South Africa

1.12%

India

0.98%

Philippines

0.97%

Thailand

0.96%

Spain

0.94%

Taiwan (Province of China)

0.93%

Chile

0.93%

Bermuda

0.78%

Brazil

0.73%

China

0.65%

Netherlands

0.50%

Isle of Man

0.43%

Luxembourg

0.34%

New Zealand

0.33%

United States

0.25%

Finland

0.18%

Indonesia

0.18%

Turkey

0.17%

Korea (the Republic of)

0.16%

Austria

0.16%

Norway

0.08%

Greece

0.07%

Guernsey

0.06%

Ireland

0.06%

SECTOR HOLDINGS

Real Estate

Real Estate

96.01%

Industrials

Industrials

1.27%

Communication Services

Communication Services

1.18%

Cash & Others

Cash & Others

0.61%

Financial Services

Financial Services

0.51%

Consumer Cyclical

Consumer Cyclical

0.43%

ASSET ALLOCATION BY REGION

Japan

23.60%

Australia

11.93%

Hong Kong

10.20%

Singapore

6.39%

United Kingdom

6.17%

Canada

5.57%

Sweden

3.61%

France

3.54%

Switzerland

3.34%

Israel

3.04%

Germany

3.02%

Other

2.80%

Belgium

1.91%

Mexico

1.77%

Malaysia

1.15%

South Africa

1.12%

India

0.98%

Philippines

0.97%

Thailand

0.96%

Spain

0.94%

Taiwan (Province of China)

0.93%

Chile

0.93%

Bermuda

0.78%

Brazil

0.73%

China

0.65%

Netherlands

0.50%

Isle of Man

0.43%

Luxembourg

0.34%

New Zealand

0.33%

United States

0.25%

Finland

0.18%

Indonesia

0.18%

Turkey

0.17%

Korea (the Republic of)

0.16%

Austria

0.16%

Norway

0.08%

Greece

0.07%

Guernsey

0.06%

Ireland

0.06%

Holdings (Top 20)

CENT

CENT

Central Garden & Pet Company

Weight: 0.03% Shares: 247.78K Value: $325.70K