Stock Taper
EXCHANGE TRADED FUND

HAUZ

Xtrackers International Real Estate ETF
$21.07 ▲ 0.76%
+$0.16 TODAY

FUND FACTS

Manager Xtrackers
Assets $998.52M
Expense ratio 0.10%
Inception Oct 1, 2013
Asset class International Equity
Holdings 0
Volume 77.54K
Avg volume 116.45K

ABOUT THIS FUND

The Xtrackers International Real Estate ETF is designed to achieve investment returns that closely parallel the performance of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, prior to any deductions for fees and expenses.

PRICE

$21.07 ▲ UP 0.76% (+$0.16)
$20.90$20.95$21.00$21.059:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM21.07

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 95.88% OF THE FUND
Real Estate 95.88%
Industrials 1.42%
Communication Services 1.34%
Financial Services 0.58%
Consumer Cyclical 0.46%
Utilities 0.09%
Basic Materials 0.07%
Technology 0.07%
Energy 0.04%
Healthcare 0.03%
Consumer Defensive 0.02%
Cash & Others 0.00%

BY REGION

JAPAN IS 22.16% OF THE FUND
Japan 22.16%
Australia 12.09%
Hong Kong 10.28%
United Kingdom 7.21%
Singapore 6.80%
Canada 5.48%
Israel 3.60%
France 3.55%
Sweden 3.22%
Switzerland 3.12%
Germany 2.38%
India 1.93%
Mexico 1.90%
Belgium 1.73%
Thailand 1.42%
South Africa 1.23%
Philippines 1.15%
Malaysia 1.07%
— Other 1.01%
Taiwan (Province of China) 0.98%
Spain 0.94%
Netherlands 0.94%
Brazil 0.93%
Bermuda 0.87%
Chile 0.80%
China 0.76%
Turkey 0.55%
New Zealand 0.34%
United States 0.25%
Korea (the Republic of) 0.23%
Egypt 0.19%
Finland 0.18%
Luxembourg 0.18%
Austria 0.14%
Guernsey 0.09%
Ireland 0.08%
Greece 0.08%
Indonesia 0.08%
Norway 0.07%