# HAUZ (Xtrackers International Real Estate ETF)

Xtrackers · Stock ETFs · Global real estate · data as of Oct 2, 2026

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

## Key facts

- HAUZ, total return, 1 year: −7.8%, as of Oct 2, 2026.
- HAUZ, expense ratio: 0.10%, as of Oct 2, 2026.
- HAUZ, holdings: 400, as of Oct 2, 2026.
- HAUZ, below its high: −17.6%, as of Oct 2, 2026.
- HAUZ, net assets: $995m (issuer page, as of Oct 2, 2026).

## HAUZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.9% | +3.6% | −11.5 pts | −13.2 pts |
| 6 months | −7.5% | +17.9% | −25.4 pts | −35.9 pts |
| 1 year | −7.8% | +16.2% | −24.1 pts | −32.1 pts |
| 3 years | +23.4% | +89.3% | −65.9 pts | −91.4 pts |
| Since listing | +34.6% | +465.9% | −431.3 pts | −911.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global real estate | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $20.87 | ETFIQ |
| Listed since | Oct 1, 2013 | ETFIQ |
| Net assets | $995m | issuer page, as of Oct 2, 2026 |
| Below its high | −17.6% | ETFIQ |
| Holdings | 400 | ETFIQ |
| Top ten weight | 23.0% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, HAUZ, data as of Oct 2, 2026. https://etfiq.com/funds/hauz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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