HAUZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HAUZ
Xtrackers International Real Estate ETF
$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 Sector | Asset Type | Equities (Stocks) | Return% 1Y | -3.82% | Total Holdings | 414 | Perf Week | -2.64% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 6.85% | AUM | $1.0B | Perf Month | -4.04% |
| Expense | 0.1% | NAV | $22.22 | Return% 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) | 35.86 | Beta | 0.73 |
| IPO | 2013/10/1 | Prev Close | $22.01 | Perf Year | -7.84% | Avg Volume | 0.10M | Price | $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
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
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +9.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.69% annually in dividends.
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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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
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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