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HAUZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

HAUZ
HAUZ
Xtrackers International Real Estate ETF
At close September 11 at 3:51 PM ET (Korea 9/12 04:51)
$22.10
+0.09 ▲ +0.41%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
414 items
Dividend Yield
3.69%
Management Style
Passive
Category Global or ExUS Equities - Industry SectorAsset Type Equities (Stocks)Return% 1Y -3.82%Total Holdings 414Perf Week -2.64%
ETF Type Global Ex. US EquitiesActive/Passive PassiveReturn% 3Y 6.85%AUM $1.0BPerf Month -4.04%
Expense 0.1%NAV $22.22Return% 5Y -2.16%52W High -14.1%Perf Quarter -3.69%
Dividend TTM $0.82 (3.69%)Div Gr. 3/5Y 34.54% 24.29%Return% 10Y 2.68%52W Low 1.19%Perf Half Y -5.31%
Flows% 1M 1.42%Flows% YTD 17.28%Return% SI 2.75%Volatility(W/M) 0.75% 0.71%Perf YTD -4.78%
SMA20 -2.46%SMA50 -3.09%SMA200 -5.66%RSI (14) 35.86Beta 0.73
IPO 2013/10/1Prev Close $22.01Perf Year -7.84%Avg Volume 0.10MPrice $22.1

ETF at a Glance

0.1% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
3.69% Dividend Rate Semi-Annual
414 Holdings Passive

Sector Distribution

Real Estate 2.1%
Financial 0.7%
Utilities 0.3%
Industrials 0.2%

Top Holdings

1 DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 7.83%2 DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 5.94%3 GOODMAN GROUP 4.80%4 Goodman Group 3.97%5 Mitsubishi Estate Co Ltd 3.88%6 Mitsui Fudosan Co Ltd. 3.54%7 MITSUBISHI ESTATE CO LTD 3.20%8 Sumitomo Realty & Development Co Ltd. 2.98%9 MITSUI FUDOSAN COMPANY LTD 2.73%10 Sun Hung Kai Properties Ltd. 2.34%

Key Facts

CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$22.22
Listed10/1/2013

Returns

1Y-3.82%
3Y6.85%
5Y-2.16%
10Y2.68%
Since Inception2.75%

Price Performance

1 Week-2.64%
1 Month-4.04%
3M-3.69%
6M-5.31%
YTD-4.78%
1Y-7.84%
vs 52W High-14.1%
vs 52W Low1.19%

Fund Flow

1 Month1.42%
3M4.75%
YTD17.28%
1Y25.14%

Trading Info

Volume79,688
Average Volume0.10M
Relative Volume0.78
Previous Close$22.01
Current Price$22.1

Technical

RSI (14)35.86
SMA 20-2.46%
SMA 50-3.09%
SMA 200-5.66%
ATR0.22
Beta0.73
Volatility (Weekly/Monthly)0.75% / 0.71%

Dividend

Dividend Rate3.69%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/18
Latest Dividend$0.24

Related ETFs

Derivative ETFs
IAGG IAGGiShares International Aggregate Bond Fund -1×KORU KORUDirexion Daily MSCI South Korea Bull 3X ETF BRZU BRZUDirexion Daily Brazil Bull 2X ETF INDL INDLDirexion Daily MSCI India Bull 2X ETF MEXX MEXXDirexion Daily MSCI Mexico Bull 3X ETF XW XWCorgi Ex-U.S. Equities 2x Daily ETF
Similar ETFs
REET REETiShares Global REIT ETFVNQI VNQIVanguard Global ex-U.S. Real Estate ETFRWO RWOState Street SPDR Dow Jones Global Real Estate ETFVGSR VGSRVert Global Sustainable Real Estate ETFSRVR SRVRPacer Data & Infrastructure Real Estate ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IAGG 11.8B
KORU 1.3B
BRZU 121M
INDL 53M
MEXX 17M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

HAUZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does HAUZ have?

HAUZ holds a total of 414 securities, with an AUM of approximately $1.0B.

Does HAUZ pay dividends (distributions)?

HAUZ's distribution yield is approximately 3.69%.

What is the 52-week high and low for HAUZ?

HAUZ has recorded a 52-week high of $25.73 and a low of $21.84.

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