Xtrackers International Real Estate ETFNYSE Arca:HAUZ
- LAST PRICE21.83
- TODAY'S CHANGE (%)0.28 (1.30%)
- Bid / Lots18.50/ 1
- Ask / Lots22.00/ 1
- Open / Previous Close21.72 / 21.55
- Day Range
- 52 Week Range
- Volume39,699
- Overall Morningstar Rating2 out of 5 Starsout of 309 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HAUZ |
|---|---|---|
| 09:32 ET | 1269 | 21.72 |
| 09:41 ET | 566 | 21.7335 |
| 09:48 ET | 100 | 21.7 |
| 10:17 ET | 485 | 21.67 |
| 10:46 ET | 206 | 21.7701 |
| 10:48 ET | 200 | 21.72 |
| 11:00 ET | 515 | 21.74 |
| 11:04 ET | 108 | 21.775 |
| 11:09 ET | 100 | 21.77 |
| 11:38 ET | 100 | 21.8762 |
| 11:51 ET | 460 | 21.7909 |
| 11:56 ET | 100 | 21.8 |
| 12:02 ET | 100 | 21.82 |
| 12:07 ET | 200 | 21.81 |
| 12:14 ET | 300 | 21.82 |
| 12:23 ET | 400 | 21.82 |
| 12:34 ET | 200 | 21.83 |
| 12:52 ET | 9817 | 21.85 |
| 12:54 ET | 17951 | 21.85 |
| 01:06 ET | 200 | 21.8475 |
| 01:15 ET | 273 | 21.8215 |
| 01:17 ET | 1771 | 21.86 |
| 01:35 ET | 169 | 21.832 |
| 01:37 ET | 549 | 21.86 |
| 02:18 ET | 102 | 21.85 |
| 02:58 ET | 110 | 21.81 |
| 03:07 ET | 100 | 21.82 |
| 03:21 ET | 100 | 21.86 |
| 03:50 ET | 105 | 21.826 |
| 03:59 ET | 0 | 21.83 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/15/2024 | 0.27% |
| 02/16/2024 | -0.47% |
| 02/20/2024 | -0.28% |
| 02/21/2024 | -0.22% |
| 02/22/2024 | -0.17% |
| 02/23/2024 | 0.49% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | -0.01% |
| 02/28/2024 | 0.44% |
| 02/29/2024 | -0.08% |
| 03/01/2024 | 0.16% |
| 03/04/2024 | -0.20% |
| 03/05/2024 | -0.01% |
| 03/06/2024 | 0.15% |
| 03/08/2024 | 0.24% |
| 03/11/2024 | 0.08% |
| 03/12/2024 | 0.33% |
| 03/13/2024 | -0.19% |
| 03/14/2024 | -0.81% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | -0.35% |
| 03/19/2024 | 0.47% |
| 03/20/2024 Largest Premium | 1.13% |
| 03/21/2024 | -0.14% |
| 03/22/2024 | -0.47% |
| 03/25/2024 | -0.43% |
| 03/26/2024 | -0.24% |
| 03/27/2024 | 0.04% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | 0.25% |
| 04/02/2024 | -0.35% |
| 04/03/2024 | 0.55% |
| 04/04/2024 | -0.75% |
| 04/05/2024 | 0.53% |
| 04/09/2024 | -0.05% |
| 04/10/2024 Largest Discount | -1.17% |
| 04/11/2024 | 0.43% |
| 04/12/2024 | -0.73% |
| 04/15/2024 | -0.58% |
| 04/16/2024 | -0.23% |
| 04/17/2024 | 0.35% |
| 04/18/2024 | -0.31% |
| 04/19/2024 | 0.62% |
| 04/22/2024 | 0.30% |
| 04/23/2024 | 0.45% |
| 04/24/2024 | -0.20% |
| 04/25/2024 | -0.20% |
| 04/26/2024 | 0.19% |
| 04/29/2024 | 0.33% |
| 04/30/2024 | -0.75% |
| 05/01/2024 | -0.50% |
| 05/02/2024 | 0.94% |
| 05/03/2024 | 0.44% |
| 05/06/2024 | 0.19% |
| 05/07/2024 | -0.22% |
| 05/08/2024 | 0.03% |
| 05/09/2024 | 0.85% |
| 05/10/2024 | -0.05% |
| 05/13/2024 | -0.30% |
| 05/14/2024 | 0.14% |
| Non-US Stock | 98.6% |
|---|---|
| Other | 0.7% |
| Cash | 0.4% |
| US Stock | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Real Estate | 94.7% |
|---|---|
| Communication Services | 1.7% |
| Industrials | 1.3% |
| Consumer Cyclical | 0.4% |
| Financial Serv.s | 0.3% |
| Technology | 0.1% |
| Healthcare | 0.1% |
| Basic Mat. | 0.1% |
| Consumer Defensive | 0.0% |
| Energy | 0.0% |
| Utilities | 0.0% |
| Asia/Oceania | 54.0% |
|---|---|
| Europe | 11.2% |
| Canada | 6.5% |
| Latin America | 2.7% |
| Africa | 0.9% |
| United States | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goodman Group | Long | 4.5% | +0.10% | $30.9M |
Mitsui Fudosan Co Ltd | Long | 3.6% | 0.00% | $24.7M |
Mitsubishi Estate Co Ltd | Long | 3.0% | 0.00% | $21.0M |
Vonovia SE | Long | 2.5% | +0.49% | $17.4M |
Sumitomo Realty & Development Co Ltd | Long | 2.1% | 0.00% | $14.3M |
Sun Hung Kai Properties Ltd | Long | 1.8% | 0.00% | $12.1M |
Segro PLC | Long | 1.5% | 0.00% | $10.2M |
Link Real Estate Investment Trust | Long | 1.4% | 0.00% | $9.6M |
Scentre Group | Long | 1.3% | +0.34% | $9.2M |
China Resources Land Ltd | Long | 1.3% | +0.20% | $9.0M |
Reports
- ManagedInvestmentETF3 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | iSTOXX Dev and EM ex USA PK VN RE NR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | October 1, 2013 |
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.
| Total Net Assets | $689.2M |
|---|---|
| Shares Out. | 33.1M |
| Net Asset Value (NAV) | $21.52 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 15.6 |
| Dividend Yield | 3.51% |
| Dividend per Share | 0.77 USD |
| Ex-Dividend Date | 12/15/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Real Estate |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.10% |