Xtrackers International Real Estate ETF (HAUZ)
$20.87
▼ -0.11 (-0.52%)
1-day change
$20.83 – $23.11
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.04% | ▼ -7.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.74% | ▼ -7.74% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$10.7M
Quarter ending May 2026
+$59.8M
Trailing 12 months
+$183.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 414 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AIRPORT CITY LTD | · | $1.3M | 0.12 | 66,742 | EC | IL |
| DEUTSCHE WOHNEN SE | · | $1.3M | 0.12 | 56,137 | EC | DE |
| CENTURIA CAPITAL LTD | · | $1.3M | 0.12 | 895,433 | EC | AU |
| MORI TRUST REIT INC | · | $1.3M | 0.12 | 2,709 | EC | JP |
| NTT UD REIT INVESTMENT CORP | · | $1.3M | 0.12 | 1,506 | EC | JP |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | · | $1.2M | 0.12 | 1,635 | EC | JP |
| PRECINCT PROPERTIES NEW ZEALAND LTD | · | $1.2M | 0.12 | 2,026,131 | EC | NZ |
| HYPROP INVESTMENTS LTD | · | $1.2M | 0.12 | 351,937 | EC | ZA |
| LENDLEASE GLOBAL COMMERCIAL REIT | · | $1.2M | 0.12 | 2,809,797 | EC | SG |
| AREIT INC | · | $1.2M | 0.12 | 1,993,817 | EC | PH |
| STARTS CORP INC | · | $1.2M | 0.12 | 42,536 | EC | JP |
| WAYPOINT REIT LTD | · | $1.2M | 0.11 | 695,462 | EC | AU |
| DAIWA OFFICE INVESTMENT CORP | · | $1.2M | 0.11 | 595 | EC | JP |
| CENTURIA INDUSTRIAL REIT | · | $1.2M | 0.11 | 552,157 | EC | AU |
| HUAKU DEVELOPMENT COMPANY LTD | · | $1.2M | 0.11 | 304,150 | EC | TW |
| RETAIL ESTATES SA | · | $1.1M | 0.11 | 13,843 | EC | BE |
| INGENIA COMMUNITIES GROUP | · | $1.1M | 0.11 | 417,178 | EC | AU |
| NP3 FASTIGHETER AB | · | $1.1M | 0.11 | 35,592 | EC | SE |
| AURA INVESTMENTS LTD | · | $1.1M | 0.11 | 167,761 | EC | IL |
| ARGO PROPERTIES NV | · | $1.1M | 0.11 | 23,470 | EC | NL |
| CT REAL ESTATE INVESTMENT TRUST | 126462100 | $1.1M | 0.11 | 85,864 | EC | CA |
| RL COMMERCIAL REIT INC | · | $1.1M | 0.10 | 9,391,041 | EC | PH |
| JAPAN EXCELLENT INC | · | $1.1M | 0.10 | 1,236 | EC | JP |
| HUFVUDSTADEN AB | · | $1.1M | 0.10 | 78,044 | EC | SE |
| NIPPON REIT INVESTMENT CORP | · | $1.0M | 0.10 | 1,942 | EC | JP |
| NEINOR HOMES SA | · | $1.0M | 0.10 | 55,452 | EC | ES |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 019456102 | $1.0M | 0.10 | 141,073 | EC | CA |
| KIWI PROPERTY GROUP LTD | · | $1.0M | 0.10 | 1,820,884 | EC | NZ |
| FORTUNE REAL ESTATE INVESTMENT TRUST | · | $1.0M | 0.10 | 1,657,743 | EC | SG |
| TOKYU REIT INC | · | $1.0M | 0.10 | 874 | EC | JP |
| HEIWA REAL ESTATE REIT INC | · | $1.0M | 0.10 | 1,190 | EC | JP |
| STAR ASIA INVESTMENT CORP | · | $1.0M | 0.10 | 2,917 | EC | JP |
| ARENA REAL ESTATE INVESTMENT TRUST | · | $995K | 0.10 | 432,079 | EC | AU |
| HOSHINO RESORTS REIT INC | · | $993K | 0.09 | 657 | EC | JP |
| ANANT RAJ LTD | · | $980K | 0.09 | 181,057 | EC | IN |
| SIME DARBY PROPERTY BHD | · | $977K | 0.09 | 2,599,956 | EC | MY |
| GAV-YAM LANDS CORP LTD | · | $974K | 0.09 | 70,510 | EC | IL |
| HEMNET GROUP AB | · | $972K | 0.09 | 91,132 | EC | SE |
| VITAL INFRASTRUCTURE PROPERTY TRUST | 92848P107 | $945K | 0.09 | 242,474 | EC | CA |
| ARGAN SA | · | $944K | 0.09 | 13,223 | EC | FR |
| SHURGARD SELF STORAGE LTD | · | $941K | 0.09 | 32,786 | EC | GG |
| CA IMMOBILIEN ANLAGEN AG | · | $941K | 0.09 | 32,435 | EC | AT |
| CENTURION ACCOMMODATION REIT | · | $933K | 0.09 | 1,082,160 | EC | SG |
| DIGICO INFRASTRUCTURE REIT | · | $929K | 0.09 | 489,074 | EC | AU |
| LEOPALACE21 CORP | · | $928K | 0.09 | 237,104 | EC | JP |
| AIMS APAC REIT | · | $928K | 0.09 | 748,693 | EC | SG |
| SELLA CAPITAL REAL ESTATE LTD | · | $925K | 0.09 | 256,810 | EC | IL |
| SWEDISH LOGISTIC PROPERTY AB | · | $899K | 0.09 | 195,731 | EC | SE |
| LAND AND HOUSES PCL | · | $895K | 0.09 | 8,093,000 | EC | TH |
| ATRIUM LJUNGBERG AB | · | $889K | 0.08 | 269,011 | EC | SE |
Dividends 26 payments
3.91%TTM yield
$0.82TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.2430 |
| Dec. 19, 2025 | $0.5730 |
| June 20, 2025 | $0.4620 |
| Dec. 20, 2024 | $0.4620 |
| June 21, 2024 | $0.4290 |
| Dec. 15, 2023 | $0.3690 |
| June 23, 2023 | $0.3970 |
| Dec. 16, 2022 | $0.2570 |
| June 24, 2022 | $0.1680 |
| Dec. 17, 2021 | $0.4710 |
| June 25, 2021 | $0.8840 |
| Dec. 18, 2020 | $0.5450 |
| June 19, 2020 | $0.3560 |
| Dec. 18, 2019 | $0.8410 |
| June 28, 2019 | $0.2470 |
| Dec. 19, 2018 | $0.3420 |
| June 20, 2018 | $0.1470 |
| Dec. 19, 2017 | $0.5360 |
| June 21, 2017 | $0.2000 |
| Dec. 21, 2016 | $0.3280 |
| June 21, 2016 | $0.1710 |
| Dec. 16, 2015 | $1.3490 |
| June 24, 2015 | $0.7250 |
| Dec. 19, 2014 | $1.2820 |
| June 27, 2014 | $0.0100 |
| Dec. 20, 2013 | $0.0150 |
Institutional owners (13F) 119 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $876,245,635 | 94.00% | 39,083,213 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $26,044,325 | 2.79% | 1,161,656 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $7,671,144 | 0.82% | 342,156 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,285,420 | 0.35% | 146,539 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $2,807,522 | 0.30% | 125,224 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,009,137 | 0.22% | 89,614 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $1,895,454 | 0.20% | 84,543 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,671,350 | 0.18% | 74,545 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,462,104 | 0.16% | 65,214 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1,016,926 | 0.11% | 45,358 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $925,904 | 0.10% | 41,298 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $595,408 | 0.06% | 26,557 | Shares | June 30, 2026 |
| Cerity Partners LLC | $547,300 | 0.06% | 24,396 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $496,312 | 0.05% | 22,137 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $461,946 | 0.05% | 20,604 | Shares | June 30, 2026 |
| Creative Planning | $443,804 | 0.05% | 19,795 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $401,991 | 0.04% | 17,930 | Shares | June 30, 2026 |
| Mariner, LLC | $368,671 | 0.04% | 16,444 | Shares | June 30, 2026 |
| Nuveen, LLC | $348,437 | 0.04% | 15,542 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $347,892 | 0.04% | 15,517 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $292,424 | 0.03% | 13,043 | Shares | June 30, 2026 |
| Focus Partners Wealth | $288,165 | 0.03% | 12,853 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $275,161 | 0.03% | 12,273 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $250,593 | 0.03% | 11,177 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $243,100 | 0.03% | 10,843 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $230,035 | 0.02% | 10,181 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $226,352 | 0.02% | 10,096 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $224,200 | 0.02% | 10,000 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $224,200 | 0.02% | 10,000 | Shares | June 30, 2026 |
| FMR LLC | $187,923 | 0.02% | 8,382 | Shares | June 30, 2026 |
| BlackRock, Inc. | $107,997 | 0.01% | 4,817 | Shares | June 30, 2026 |
| MORGAN STANLEY | $76,204 | 0.01% | 3,398 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $70,809 | 0.01% | 3,158 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $26,926 | 0.00% | 1,201 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $26,904 | 0.00% | 1,200 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $24,000 | 0.00% | 1,105 | Shares | June 30, 2026 |
| Allworth Financial LP | $22,914 | 0.00% | 1,022 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $21,680 | 0.00% | 967 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $21,568 | 0.00% | 962 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $18,209 | 0.00% | 812 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $17,578 | 0.00% | 784 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17,527 | 0.00% | 780 | Shares | June 30, 2026 |
| CWM, LLC | $17,083 | 0.00% | 756 | Shares | March 31, 2026 |
| Brooklyn FI, LLC | $16,882 | 0.00% | 738 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,337 | 0.00% | 684 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $15,268 | 0.00% | 681 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $12,331 | 0.00% | 550 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11,748 | 0.00% | 524 | Shares | June 30, 2026 |
| UBS Group AG | $9,058 | 0.00% | 404 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,856 | 0.00% | 395 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $8,721 | 0.00% | 389 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $6,681 | 0.00% | 298 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,144 | 0.00% | 274 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $6,054 | 0.00% | 270 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,807 | 0.00% | 259 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $5,740 | 0.00% | 251 | Shares | June 30, 2025 |
| Lodestone Wealth Management LLC | $5,627 | 0.00% | 251 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $5,417 | 0.00% | 230 | Shares | Sept. 30, 2025 |
| Atlantic Union Bankshares Corp | $4,776 | 0.00% | 213 | Shares | June 30, 2026 |
| Tidemark, LLC | $4,372 | 0.00% | 195 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,683 | 0.00% | 163 | Shares | March 31, 2026 |
| MCF Advisors LLC | $3,341 | 0.00% | 149 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,273 | 0.00% | 146 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,206 | 0.00% | 143 | Shares | June 30, 2026 |
| Key Financial Inc | $2,758 | 0.00% | 123 | Shares | June 30, 2026 |
| Cordant, Inc. | $2,422 | 0.00% | 108 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $2,040 | 0.00% | 91 | Shares | June 30, 2026 |
| CrossGen Wealth, LLC | $2,040 | 0.00% | 91 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $1,906 | 0.00% | 85 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $1,794 | 0.00% | 80 | Shares | June 30, 2026 |
| SENTINEL TRUST CO LBA | $1,755 | 0.00% | 78,300 | Shares | June 30, 2026 |
| Abound Wealth Management | $1,718 | 0.00% | 76 | Shares | March 31, 2026 |
| Signature Equity Partners, LLC | $1,659 | 0.00% | 74 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,367 | 0.00% | 61 | Shares | June 30, 2026 |
| Addison Advisors LLC | $1,301 | 0.00% | 58 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $1,233 | 0.00% | 55 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,211 | 0.00% | 54 | Shares | June 30, 2026 |
| PFS Partners, LLC | $1,099 | 0.00% | 49 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $964 | 0.00% | 43 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $942 | 0.00% | 42 | Shares | June 30, 2026 |
| CITIGROUP INC | $852 | 0.00% | 38 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $785 | 0.00% | 35 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $746 | 0.00% | 33 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $732 | 0.00% | 32 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $716 | 0.00% | 32 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $696 | 0.00% | 31 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $680 | 0.00% | 30 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $561 | 0.00% | 25 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $542 | 0.00% | 24,197 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $538 | 0.00% | 24 | Shares | June 30, 2026 |
| Betterment LLC | $535 | 0.00% | 23,858 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $525 | 0.00% | 23 | Shares | March 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $493 | 0.00% | 22 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $430 | 0.00% | 19 | Shares | March 31, 2026 |
| Investors Research Corp | $429 | 0.00% | 19 | Shares | March 31, 2026 |
| GILL CAPITAL PARTNERS, LLC | $426 | 0.00% | 19 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $426 | 0.00% | 19 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $395 | 0.00% | 18 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $381 | 0.00% | 17 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $381 | 0.00% | 17 | Shares | June 30, 2026 |