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 |
|---|---|---|---|---|---|---|
| HANKYU HANSHIN REIT INC | · | $591K | 0.06 | 654 | EC | JP |
| AFRICA ISRAEL RESIDENCES LTD | · | $591K | 0.06 | 7,187 | EC | IL |
| SUPALAI PCL | · | $591K | 0.06 | 1,240,265 | EC | TH |
| CRE LOGISTICS REIT INC | · | $590K | 0.06 | 635 | EC | JP |
| SP SETIA BHD | · | $586K | 0.06 | 2,323,297 | EC | MY |
| CROMWELL PROPERTY GROUP LTD | · | $583K | 0.06 | 1,843,098 | EC | AU |
| DA-LI CONSTRUCTION CO LTD | · | $582K | 0.06 | 430,127 | EC | TW |
| ICHIGO INC | · | $576K | 0.06 | 203,400 | EC | JP |
| AP (THAILAND) PCL | · | $574K | 0.05 | 2,560,337 | EC | TH |
| JSL CONSTRUCTION & DEVELOPMENT CO LTD | · | $574K | 0.05 | 327,054 | EC | TW |
| LOGISTEA AB | · | $570K | 0.05 | 357,222 | EC | SE |
| AMATA CORP PCL | · | $570K | 0.05 | 756,600 | EC | TH |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | · | $569K | 0.05 | 1,093 | EC | JP |
| SAKURA DEVELOPMENT COMPANY LTD | · | $566K | 0.05 | 484,601 | EC | TW |
| SK ETERNIX CO LTD | · | $560K | 0.05 | 21,044 | EC | KR |
| POLY PROPERTY GROUP COMPANY LTD | · | $556K | 0.05 | 2,093,967 | EC | HK |
| MIRAI CORP | · | $555K | 0.05 | 2,014 | EC | JP |
| PICTON PROPERTY INCOME LTD | · | $554K | 0.05 | 560,216 | EC | GG |
| ICHIGO OFFICE REIT INVESTMENT CORP | · | $549K | 0.05 | 1,005 | EC | JP |
| PLATZER FASTIGHETER HOLDING AB | · | $544K | 0.05 | 67,954 | EC | SE |
| CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD | · | $522K | 0.05 | 721,493 | EC | TW |
| MINTO APARTMENT REAL ESTATE INVESTMENT TRUST | 60448E103 | $521K | 0.05 | 41,389 | EC | CA |
| SAGAX AB | · | $516K | 0.05 | 134,314 | EC | SE |
| KI STAR REAL ESTATE CO LTD | · | $508K | 0.05 | 23,524 | EC | JP |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | · | $485K | 0.05 | 307,837 | EC | AU |
| SAMHAELLSBYGGNADSBOLAGET I NORDEN AB | · | $480K | 0.05 | 1,295,181 | EC | SE |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD | · | $480K | 0.05 | 8,071 | EC | IL |
| DEXUS INDUSTRIA REIT | · | $475K | 0.05 | 276,091 | EC | AU |
| KLCC PROPERTY HOLDINGS BHD | · | $464K | 0.04 | 207,854 | EC | MY |
| DIGITAL CORE REIT MANAGEMENT PTE LTD | · | $457K | 0.04 | 933,200 | EC | SG |
| ESR KENDALL SQUARE REIT CO LTD | · | $451K | 0.04 | 172,118 | EC | KR |
| MATRIX CONCEPTS HOLDINGS BHD | · | $447K | 0.04 | 1,418,335 | EC | MY |
| LIFESTYLE COMMUNITIES LTD | · | $431K | 0.04 | 114,610 | EC | AU |
| KINDOM DEVELOPMENT CO LTD | · | $425K | 0.04 | 446,296 | EC | TW |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | · | $419K | 0.04 | 611,166 | EC | TR |
| MAH SING GROUP BHD | · | $419K | 0.04 | 1,678,459 | EC | MY |
| NIPPON KANZAI HOLDINGS CO LTD | · | $411K | 0.04 | 23,763 | EC | JP |
| LYDIA HOLDING AS | · | $406K | 0.04 | 93,136 | EC | TR |
| GRAND CITY PROPERTIES SA | · | $401K | 0.04 | 35,443 | EC | LU |
| ES-CON JAPAN LTD | · | $388K | 0.04 | 56,179 | EC | JP |
| ISRAS INVESTMENT CO LTD | · | $374K | 0.04 | 1,248 | EC | IL |
| JINUSHI CO LTD | · | $365K | 0.03 | 20,100 | EC | JP |
| QUALITY HOUSES PCL | · | $359K | 0.03 | 8,655,400 | EC | TH |
| ONE REIT INC | · | $355K | 0.03 | 743 | EC | JP |
| CENTURIA OFFICE REIT | · | $350K | 0.03 | 531,267 | EC | AU |
| YANLORD LAND GROUP LTD | · | $349K | 0.03 | 636,012 | EC | SG |
| CEDAR WOODS PROPERTIES LTD | · | $346K | 0.03 | 71,767 | EC | AU |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | · | $343K | 0.03 | 960,044 | EC | TR |
| GOLDCREST CO LTD | · | $339K | 0.03 | 15,100 | EC | JP |
| EZTEC EMPREENDIMENTO E PARTICIPACOES SA | · | $336K | 0.03 | 129,356 | EC | BR |
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 |