Stock Taper

Pricing Sign Up Log In

HAUZ

Xtrackers International Real Estate ETF

HAUZ

Xtrackers International Real Estate ETF • Xtrackers

$23.25 ▼ -0.17% (-0.04)

Managing Company Xtrackers

Asset Under Management $1.05B

Inception Date Oct 1, 2013

Expense Ratio 0.10%

52w High $25.73

52w Low $21.92

Volume 68,139

Avg Volume 106,866

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 $1.05B

Inception Date Oct 1, 2013

Expense Ratio 0.10%

52w High $25.73

52w Low $21.92

Volume 68,139

Avg Volume 106,866

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)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Real Estate

Real Estate

96.52%

Industrials

Industrials

1.32%

Communication Services

Communication Services

1.22%

Consumer Cyclical

Consumer Cyclical

0.35%

Financial Services

Financial Services

0.31%

Utilities

Utilities

0.09%

Technology

Technology

0.06%

Basic Materials

Basic Materials

0.05%

Healthcare

Healthcare

0.04%

Energy

Energy

0.03%

Consumer Defensive

Consumer Defensive

0.01%

ASSET ALLOCATION BY REGION

Japan

21.72%

Australia

12.70%

Hong Kong

10.78%

Singapore

6.56%

United Kingdom

6.37%

Canada

5.62%

Sweden

3.72%

France

3.52%

Israel

3.36%

Switzerland

3.26%

Germany

2.83%

Other

2.70%

Belgium

1.86%

Mexico

1.77%

Malaysia

1.25%

South Africa

1.14%

Thailand

1.01%

India

1.00%

Taiwan (Province of China)

0.96%

Spain

0.96%

Philippines

0.85%

Chile

0.84%

Bermuda

0.77%

Brazil

0.63%

China

0.61%

Netherlands

0.52%

Isle of Man

0.45%

Luxembourg

0.36%

New Zealand

0.35%

United States

0.35%

Finland

0.16%

Turkey

0.16%

Austria

0.16%

Indonesia

0.14%

Korea (the Republic of)

0.14%

Egypt

0.14%

Norway

0.08%

Ireland

0.07%

Greece

0.07%

Guernsey

0.05%

SECTOR HOLDINGS

Real Estate

Real Estate

96.52%

Industrials

Industrials

1.32%

Communication Services

Communication Services

1.22%

Consumer Cyclical

Consumer Cyclical

0.35%

Financial Services

Financial Services

0.31%

Utilities

Utilities

0.09%

Technology

Technology

0.06%

Basic Materials

Basic Materials

0.05%

Healthcare

Healthcare

0.04%

Energy

Energy

0.03%

Consumer Defensive

Consumer Defensive

0.01%

ASSET ALLOCATION BY REGION

Japan

21.72%

Australia

12.70%

Hong Kong

10.78%

Singapore

6.56%

United Kingdom

6.37%

Canada

5.62%

Sweden

3.72%

France

3.52%

Israel

3.36%

Switzerland

3.26%

Germany

2.83%

Other

2.70%

Belgium

1.86%

Mexico

1.77%

Malaysia

1.25%

South Africa

1.14%

Thailand

1.01%

India

1.00%

Taiwan (Province of China)

0.96%

Spain

0.96%

Philippines

0.85%

Chile

0.84%

Bermuda

0.77%

Brazil

0.63%

China

0.61%

Netherlands

0.52%

Isle of Man

0.45%

Luxembourg

0.36%

New Zealand

0.35%

United States

0.35%

Finland

0.16%

Turkey

0.16%

Austria

0.16%

Indonesia

0.14%

Korea (the Republic of)

0.14%

Egypt

0.14%

Norway

0.08%

Ireland

0.07%

Greece

0.07%

Guernsey

0.05%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.