What Is the HAUZ ETF? Returns, Expense Ratio, Holdings, and Alternative ETFs at a Glance
Invests in developed-market real estate outside the US. This ETF offers diversified exposure to quality REITs worldwide at a low expense ratio.
SubscribeWhat Is This ETF?
It tracks a real estate index of developed markets excluding the United States and invests primarily in listed real estate companies and REITs. From a global asset allocation perspective, it can maximize diversification benefits when held alongside US equities or US real estate assets.
It suits investors who expect growth in real estate markets outside the US and want to diversify their global portfolios while earning regular dividends.
It is a passively managed (index tracking) ETF launched by Xtrackers in 2007.
How Does It Invest?
| Item | Details |
|---|---|
| Tracking Index | iBoxx Developed Markets ex US Real Estate Index |
| Management Style | Passive (index tracking) |
| Rebalancing Frequency | Quarterly |
| Dividend Frequency | Semiannual |
| Total Expense Ratio | 0.10% |
The fund holds index constituents in proportion to their market capitalization, faithfully replicating the real estate market performance of each country. It includes commercial, residential, and industrial properties across developed markets, maintaining a portfolio that is not skewed toward any particular region or sector.
- A portfolio specialized in global real estate markets outside the US
- An expense ratio among the lowest of comparable thematic funds
Size and Costs
Assets under management (AUM) stand at $1.1B, and the total expense ratio (Expense Ratio) is 0.10% per year.
Its management fee is on the lower side among non-US real estate ETFs, and the structure offers cost efficiency for long-term investors.
Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangePerformance is diverging according to changes in the global interest rate environment and regional economic conditions, with demand in the Japanese and European real estate markets supporting returns.
Demand remains steady from investors looking to diversify US-heavy holdings globally, and long-term income-oriented capital seeking stable dividend yields continues to flow in.
Strengths and Weaknesses
It is an efficient way to gain exposure to quality real estate assets around the world at a reasonable fee, but investors should be mindful of currency fluctuations and regional policy risks.
💪 Key Strengths
⚠️ Points to Watch
Alternative ETFs and Related Products
While REET, shown in the table, invests in real estate worldwide including the US, HAUZ focuses only on regions outside the US. Products with similar strategies include Vanguard's VNQI and Dimensional's DFGR, and if you prefer more active management, RWO is also worth considering. If sustainability is a priority, VGSR is another good alternative.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 REET | iShares Global REIT ETF | $26.69 | +1.0% | $4.8B | 0.14% | 3.49% | +5.9% |
 DFGR | Dimensional Global Real Estate ETF | $28.31 | +0.9% | $3.9B | 0.22% | 3.92% | +5.2% |
 VNQI | Vanguard Global ex-U.S. Real Estate ETF | $42.99 | +0.7% | $3.2B | 0.12% | 5.02% | -8.8% |
 RWO | State Street SPDR Dow Jones Global Real Estate ETF | $48.13 | +0.9% | $1.2B | 0.50% | 3.38% | +6.7% |
 VGSR | Vert Global Sustainable Real Estate ETF | $11.07 | +1.1% | $495.4M | 0.45% | 2.85% | +5.7% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 FSV | FirstService Corp | 0.02% | $151.79 | +4.7% | $6.9B | 46.4 | 0.8% |
 CIGI | Colliers International Group Inc | 0.01% | $104.35 | +8.0% | $5.3B | 49.7 | 0.29% |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.00% | $42.99 | +0.7% | $0.0M | - | 5.02% |
 FCAP | First Capital Inc | 0.01% | $64.15 | +2.5% | $214.6M | 11.2 | 1.95% |
 VTMX | Corporacion Inmobiliaria Vesta Sab ADR | 0.00% | $36.32 | +0.6% | $3.5B | 6.7 | 2.27% |
Investor Checkpoints
Because HAUZ concentrates on the specialized asset class of overseas real estate, review the key checklist below before investing to confirm that it fits your strategy.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 🌏 Regional Weighting | Check whether exposure to major countries such as Japan and Europe is appropriate | Adequately diversified |
| 💱 Currency Impact | Check whether the fund is currency hedged and how currency moves affect returns | Caution advised |
| 💸 Expense Ratio | Check cost competitiveness versus similar overseas real estate ETFs | Excellent level |
| 🏦 Interest Rate Environment | Monitor the monetary policy direction of major global central banks | Ongoing monitoring |
Investors based in Korea may find it relatively harder to obtain information on overseas real estate markets, and should be aware that prices can be highly volatile depending on each country's economic conditions.
It is one efficient tool for those who want to expand beyond a US-centered portfolio into real estate around the world. It can serve as a core holding that provides exposure to global REIT leaders at a low fee.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
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