HAUZ
Xtrackers International Real Estate ETF
NAV as of
4 Week: 19.34 - 20.66
52 Week: 18.32 - 23.32
Latest Closing Price
20.66
Premium / Discount
0.47
Expense Ratio
0.1%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.23 | 1.02 | -3.17 |
| 1 Day | 1.42 | 0.00 | 0.00 |
| 1 Week | 0.63 | 1.92 | 0.33 |
| 1 Month | 9.60 | 6.52 | 1.47 |
| 3 Months | 1.52 | 8.98 | 0.17 |
| 6 Months | 1.57 | 11.96 | 0.13 |
| 1 Year | -4.79 | 16.26 | -0.29 |
| 2 Years | -24.38 | 25.40 | -0.96 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 4.1661 | -5.2999 | 6.0226 | 28.5874 | -10.8021 | 21.1286 | -6.2496 | 9.3602 | -22.2787 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 57.0000 | 33.0000 | 31.0000 | 81.0000 | 17.0000 | 39.0000 | 97.0000 | 85.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.3275 |
| 20/06/2016 | 26/06/2016 | 0.1711 |
| 18/12/2014 | 25/12/2014 | 1.2823 |
| 26/06/2014 | 09/07/2014 | 0.0101 |
| 19/12/2013 | 26/12/2013 | 0.0145 |
Portfolio Data
Total Number of Holdings: 709
Number of Bond Holdings: 0
Number of Equity Holdings: 663
Total Market Value: 648,385,536
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Mitsubishi Estate Co Ltd | 2.4599 | 171,500 | 1,900 | 3,336,512 |
| 2 | Vonovia SE | 2.3763 | 62,254 | 690 | 3,223,095 |
| 3 | Mitsui Fudosan Co Ltd | 2.3264 | 121,400 | 1,300 | 3,155,399 |
| 4 | Sun Hung Kai Properties Ltd | 2.1779 | 191,998 | 2,127 | 2,953,966 |
| 5 | Link Real Estate Investment Trust | 2.0823 | 259,936 | 2,879 | 2,824,345 |
| 6 | Unibail-Rodamco-Westfield | 1.9730 | 17,011 | 189 | 2,676,057 |
| 7 | CK Asset Holdings Ltd | 1.6658 | 322,926 | 3,577 | 2,259,464 |
| 8 | Sumitomo Realty & Development Co Ltd | 1.5409 | 57,900 | 600 | 2,090,023 |
| 9 | Goodman Group | 1.4673 | 202,546 | 2,243 | 1,990,236 |
| 10 | Scentre Group | 1.2870 | 654,154 | 7,245 | 1,745,649 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.68 |
| Large | 31.01 |
| Medium | 42.34 |
| Small | 16.29 |
| Micro | 2.35 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.9069
Price/Book*
0.7320
Price/Sales*
2.4453
Price/Cash Flow*
9.0536
Dividend Yield*
4.8685
Growth Measures
Long-Term Earnings
6.2525
Historical Earnings
2.1235
Sales Growth
5.7139
Cash-Flow Growth
2.8989
Book-Value Growth
5.5568
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 2.13 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.01 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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