HAUZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.1% | Return% 1Y | -6.4% | Total Holdings | 410 | Perf Week | 2.28% | Volume | 84,655 |
| Asset Type | Equities (Stocks) | AUM | $1.06B | Return% 3Y | 8.32% | NAV | $21.50 | Perf Month | 0.42% | Avg Volume | 0.12M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.82 (3.79%) | Return% 5Y | -2.23% | 52W High | -16.32% | Perf Quarter | -6.92% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 34.54% 24.29% | Return% 10Y | 2.36% | 52W Low | 3.96% | Perf Half Y | -9.37% | Prev Close | $21.44 |
| IPO | 2013/10/1 | Flows% 1M | 3.72% | Return% SI | 2.52% | RSI (14) | 54.74 | Perf YTD | -7.24% | Price | $21.53 |
| Beta | 0.74 | Flows% 3M | 6.19% | Flows% YTD | 22.86% | Flows% 1Y | 28.62% | Perf Year | -9.66% | Volatility(W/M) | 0.82% 0.81% |
| SMA20 | 1.95% | SMA50 | -1.33% | SMA200 | -6.81% | ATR | 0.21 | ||||
Xtrackers International Real Estate ETF seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the "underlying index"). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.
The top 10 make up 27% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -24.7%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 40% and took 429 days to recover.
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Dividends are paid consistently
Pays 3.79% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.6% of assets came in.
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FAQ
How many holdings does HAUZ have?
HAUZ holds a total of 410 securities, with an AUM of approximately $1.1B.
Does HAUZ pay dividends (distributions)?
HAUZ's distribution yield is approximately 3.79%.
What is the 52-week high and low for HAUZ?
HAUZ has recorded a 52-week high of $25.73 and a low of $20.71.
