HAUZ
Xtrackers International Real Estate ETF
iSTOXX Dev and EM ex USA PK VN RE NR USD
NAV as of
4 Week: 23.23 - 26.14
52 Week: 23.23 - 28.17
Latest Closing Price
23.85
Premium / Discount
-0.97
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 | -14.81 | 1.11 | -13.36 |
1 Day | 2.32 | 0.00 | 0.00 |
1 Week | -0.33 | 4.24 | -0.08 |
1 Month | -9.32 | 5.38 | -1.73 |
3 Months | -11.14 | 9.77 | -1.14 |
6 Months | 0.00 | 0.00 | 0.00 |
1 Year | 0.00 | 0.00 | 0.00 |
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: 657
Number of Bond Holdings: 0
Number of Equity Holdings: 615
Total Market Value: 529,718,017
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 | 6.26 |
Large | 34.26 |
Medium | 44.57 |
Small | 12.13 |
Micro | 1.10 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.8453
Price/Book*
0.8812
Price/Sales*
2.9888
Price/Cash Flow*
14.1476
Dividend Yield*
3.5320
Growth Measures
Long-Term Earnings
8.2220
Historical Earnings
33.2965
Sales Growth
5.1017
Cash-Flow Growth
-5.1569
Book-Value Growth
4.0337
*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* | 1.41 |
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 | 0.00 |
Data Source: Morningstar
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