ETF Evaluator:
Xtrackers International Real Estate ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Global Real Estate Over the Last Year
| 26.9% | WisdomTree New Economy Real Estate ETF (WTRE) |
| 21.0% | State Street® SPDR® Dow Jones® GlbRE ETF (RWO) |
| 20.0% | iShares Global REIT ETF (REET) |
| 17.7% | iShares Environmentally Aware Rl Est ETF (ERET) |
| 17.0% | Vert Global Sustainable Real Estate ETF (VGSR) |
Risk
Index
Risk
Index
ETF Details
Xtrackers International Real Estate ETF Overview
Xtrackers International Real Estate ETF (HAUZ) is a passively managed Sector Equity Global Real Estate exchange-traded fund (ETF). Xtrackers launched the ETF in 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.
About Xtrackers International Real Estate ETF (HAUZ)
There are 4 members of the management team with an average tenure of 6.00 years: Patrick Dwyer (2016), Shlomo Bassous (2017), Ashif Shaikh (2022) and Daniel Park (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI ACWI Ex USA NR USD index with a weighting of 100% and iSTOXX Dev and EM ex USA PK VN RE NR USD index with a weighting of 100%. Xtrackers International Real Estate ETF has 450 securities in its portfolio. The top 10 holdings constitute 21.6% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Xtrackers International Real Estate ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Xtrackers International Real Estate ETF has 98.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.2% There is 98.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Xtrackers International Real Estate ETF has 0.9% of the portfolio in cash.
Assets Under Management
The fund has $1 billion in total assets, which is below the $1 billion average for the Global Real Estate category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
HAUZ Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Xtrackers International Real Estate ETF expense ratio is low compared to funds in the Global Real Estate category. Xtrackers International Real Estate ETF has an expense ratio of 0.10%, which is 75% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Xtrackers International Real Estate ETF has a portfolio turnover rate of 8%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 27% for the Global Real Estate category.
Recently, in the month of July 2026, Xtrackers International Real Estate ETF returned 3.5%, which earned it a grade of A, as the Global Real Estate category had an average return of 2.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Xtrackers International Real Estate ETF has a trailing yield of 3.52%, which is below the 3.59% category average.
The fund normally distributes its income semi-annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Xtrackers International Real Estate ETF Grades
Year to date, the ETF has returned 0.7%, 9.1 percentage points worse than the category, which translates into a grade of F. The fund has returned 6.7% over the past year (grade of F), 7.2% over the past three years (grade of F) and -0.7% per year over the past five years (grade of D) and 3.4% per year over the past 10 years (grade of B).
For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.
Otherwise, for more information about Xtrackers International Real Estate ETF, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
HAUZ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HAUZ Return (NAV) | 3.5% | -1.8% | 6.7% | 7.2% | -0.7% | 3.4% |
| HAUZ Return (Price) | 3.1% | -2.5% | 6.9% | 7.0% | -0.8% | 3.3% |
| NAV +/- Price Return | 0.466% | 0.629% | -0.246% | 0.139% | 0.105% | 0.084% |
| Global Real Estate Avg | 2.4% | 1.8% | 15.3% | 9.0% | 0.8% | 2.5% |
| HAUZ Grade (NAV) | A | F | F | F | D | B |
| +/- Category (NAV) | 1.1% | -3.6% | -8.6% | -1.9% | -1.5% | 0.9% |
| HAUZ Tax-Cost Ratio | na | na | 1.4% | 1.4% | 1.2% | 1.3% |
HAUZ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HAUZ Return (NAV) | 0.7% | 22.8% | -5.3% | 6.6% | -22.3% | 9.4% | -6.2% | 21.1% | -10.8% | 28.6% | 6.0% |
| HAUZ Return (Price) | 0.7% | 22.7% | -5.5% | 6.4% | -22.2% | 9.8% | -6.2% | 20.9% | -9.1% | 27.5% | 6.2% |
| NAV +/- Price Ret | -0.119% | -0.006% | 0.031% | -0.032% | -0.002% | 0.050% | -0.010% | -1.1% | -15.7% | -3.7% | 3.4% |
| Global Real Estate Avg | 9.8% | 13.8% | -0.6% | 9.2% | -24.1% | 18.9% | -9.3% | 21.8% | -8.1% | 18.5% | 3.3% |
| HAUZ Grade (NAV) | F | B | D | D | A | D | A | D | F | A | A |
| +/- Category | -9.1% | 9.1% | -4.7% | -2.6% | 1.8% | -9.6% | 3.1% | -0.7% | -2.7% | 10.1% | 2.7% |
| Risk Measures | |
| Beta: | 0.99 |
| R-Squared: | 52% |
| Standard Deviation: | 17.3% |
| Category Risk Index: | 1.05 |
| Category Risk Rating: | High |
| Total Risk Index: | 1.41 |
| Total Risk Rating: | Above Average |
| Portfolio Characteristics | |
| Yield: | 3.5% |
| Total Assets: | $ 1,073 Mil |
| Share Class Assets: | $ 1,073 Mil |
| Turnover: | 8.0% |
| Expense Ratio: | 0.10% |
| Index Fund: | Yes |
| Index Tracked: | MSCI ACWI Ex USA NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Semi-Annually |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.7 years | |||
| Average Tenure: 6.0 years | |||
| Managers (Year): Dwyer Patrick (2016), Bassous Shlomo (2017), Shaikh Ashif (2022), Park Daniel (2024) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 450 |
| % in Top 10 Holdings: | 21.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.2% |
| Foreign Stock: | 98.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.5% |
| Cash: | 0.9% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Xtrackers |
| Phone Number: | 855-329-3837 |
| Website: | www.DWS.com |
| Inception Date: | October 1, 2013 |
Expenses and Fees
| Expense Ratio (%): | 0.10% (Rating: Low) |
| Category Average Expense Ratio (%): | 0.40% |