HAUZ
Xtrackers International Real Estate ETF
iSTOXX Dev and EM ex USA PK VN RE NR USD
NAV as of
4 Week: 19.86 - 21.72
52 Week: 18.81 - 28.17
Latest Closing Price
21.49
Premium / Discount
1.35
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 | -23.44 | 1.26 | -18.65 |
| 1 Day | -0.24 | 0.00 | 0.00 |
| 1 Week | -1.33 | 1.15 | -1.15 |
| 1 Month | 8.01 | 6.82 | 1.17 |
| 3 Months | -2.08 | 12.89 | -0.16 |
| 6 Months | -11.75 | 15.56 | -0.76 |
| 1 Year | -23.84 | 19.43 | -1.23 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 4.1661 | -5.2999 | 6.0226 | 28.5874 | -10.8021 | 21.1286 | -6.2496 | 9.3602 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 57.0000 | 33.0000 | 31.0000 | 81.0000 | 17.0000 | 39.0000 | 97.0000 | 85.0000 |
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: 656
Number of Bond Holdings: 0
Number of Equity Holdings: 612
Total Market Value: 539,759,845
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 | 7.81 |
| Large | 31.56 |
| Medium | 42.83 |
| Small | 13.75 |
| Micro | 1.89 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5921
Price/Book*
0.7810
Price/Sales*
2.6660
Price/Cash Flow*
11.2789
Dividend Yield*
4.3857
Growth Measures
Long-Term Earnings
6.3648
Historical Earnings
16.8237
Sales Growth
4.9051
Cash-Flow Growth
-5.7021
Book-Value Growth
3.8214
*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* | 1.64 |
| 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 |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.06 |
| 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 | 0.01 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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