ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

HAUZ · Xtrackers International Real Estate ETF

Equity fundTracks an index0.10% fee$995mSince Oct 1, 2013SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

HAUZ tracks an index and returned −7.8% over the past year.

−7.8%
Total return, 1 year
0.10%
Expense ratio
400
Holdings
−17.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.9%+3.6%−11.5 pts−13.2 pts
6M Apr 2 – Oct 2, 2026−7.5%+17.9%−25.4 pts−35.9 pts
1Y Oct 2, 2025 – Oct 2, 2026−7.8%+16.2%−24.1 pts−32.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+23.4%+89.3%−65.9 pts−91.4 pts
Since listing Oct 1, 2013 – Oct 2, 2026+34.6%+465.9%−431.3 pts−911.1 pts

HAUZ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

HAUZ top ten by weight, 23.0% of its 400 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

GOODMAN GROUP GMG 4.86%
MITSUBISHI ESTATE CO LTD 8802 3.24%
MITSUI FUDOSAN COMPANY LTD 8801 2.77%
SUN HUNG KAI PROPERTIES LTD 16 2.29%
SUMITOMO REALTY & DEVELOPMENT CO LTD 8830 2.28%
VONOVIA SE VNA 1.91%
SCENTRE GROUP LTD SCG 1.50%
SWISS PRIME SITE AG SPSN 1.40%
LINK REAL ESTATE INVESTMENT TRUST 823 1.40%
CHINA RESOURCES LAND LTD 1109 1.36%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

HAUZ tracks an index. Over the year to Oct 2, 2026 it returned −7.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 23.0%. It sat 17.6% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global real estate
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.10%
Price$20.87
Listed sinceOct 1, 2013
Net assets (issuer page, as of Oct 2, 2026)$995m
Below its high (ETFIQ)−17.6%
Holdings400
Top ten weight23.0%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about HAUZ

How has HAUZ performed?
Over the year to Oct 2, 2026, HAUZ returned −7.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +23.4%.
What does HAUZ cost?
The prospectus expense ratio is 0.10% a year.
What does HAUZ hold?
400 positions as filed for May 29, 2026, with the top ten at 23.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is HAUZ below its high?
17.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, HAUZ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.10%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $995mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, HAUZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/hauz

Free to use with attribution; the underlying files are at Open data.

Xtrackers: every fund ETFIQ covers→