- ISIN
- US2330518463
- CUSIP
- 233051846
- Issuer
- DWS
- Inception Date
- Oct 1, 2013
- Region
- Developed Markets (Broad)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Share Price Chart
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Performance
HAUZ Performance Chart
Xtrackers International Real Estate ETF (HAUZ) is down 3.4% since the beginning of the year. HAUZ is currently trading at $22 per share. Investors who bought $1,000 worth of HAUZ shares 5 years ago would now be looking at an investment worth $926.
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Returns By Period
Xtrackers International Real Estate ETF (HAUZ) has returned -3.40% so far this year and 3.47% over the past 12 months. Over the last ten years, HAUZ has returned 3.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Xtrackers International Real Estate ETF
- 1D
- -0.49%
- 1M
- -3.04%
- YTD
- -3.40%
- 6M
- -2.77%
- 1Y
- 3.47%
- 3Y*
- 8.14%
- 5Y*
- -1.52%
- 10Y*
- 3.66%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HAUZ Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2013, HAUZ's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +13.3%, while the worst month was Mar 2020 at -20.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HAUZ closed higher 44% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.09% | 4.95% | -11.73% | 6.00% | -2.93% | -3.57% | -3.40% | ||||||
| 2025 | 1.70% | 0.26% | 0.70% | 6.35% | 2.92% | 4.96% | -2.09% | 4.90% | 0.26% | -1.10% | 1.37% | 0.76% | 22.70% |
| 2024 | -4.98% | -0.67% | 4.84% | -4.11% | 2.07% | -2.76% | 4.76% | 5.72% | 4.61% | -7.53% | -0.83% | -5.49% | -5.44% |
| 2023 | 6.56% | -4.79% | -2.95% | 2.81% | -6.62% | 1.67% | 5.42% | -3.63% | -4.60% | -4.21% | 9.05% | 9.25% | 6.29% |
| 2022 | -2.85% | -2.64% | 0.83% | -6.67% | -1.24% | -8.58% | 5.02% | -5.54% | -12.14% | -0.72% | 12.45% | -0.54% | -22.24% |
| 2021 | -1.78% | 2.50% | 1.75% | 3.20% | 2.95% | 0.10% | 1.17% | 1.12% | -4.64% | 3.56% | -3.36% | 3.26% | 9.82% |
Benchmark Metrics
Xtrackers International Real Estate ETF has an annualized alpha of -3.63%, beta of 0.60, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since October 01, 2013.
- This ETF participated in 95.94% of S&P 500 Index downside but only 58.51% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 may look defensive, but with R2 of 0.37 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.37 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.63%
- Beta
- 0.60
- R²
- 0.37
- Upside Capture
- 58.51%
- Downside Capture
- 95.94%
Expense Ratio
HAUZ has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
HAUZ ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers International Real Estate ETF (HAUZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAUZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 2.78 | -2.54 |
| Martin ratioReturn relative to average drawdown | 0.66 | 12.44 | -11.78 |
Dividends
Dividend History
Xtrackers International Real Estate ETF provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $1.04 | $0.89 | $0.77 | $0.43 | $1.35 | $0.90 | $1.09 | $0.49 | $0.74 | $0.50 | $2.07 |
Dividend yield | 3.68% | 4.46% | 4.50% | 3.50% | 1.99% | 4.84% | 3.37% | 3.69% | 1.93% | 2.59% | 2.18% | 9.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers International Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $1.04 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $1.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers International Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers International Real Estate ETF was 39.51%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.
The current Xtrackers International Real Estate ETF drawdown is 12.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.51%Mar 2020 | 1mo 4d | 1y 2mo | 1y 3moFeb 2020 - May 2021 |
Bear market2022 | -34.52%Oct 2022 | 1y 4mo | 3y 3mo | 4y 8moJun 2021 - Feb 2026 |
2016 bear market2016 | -26.30%Feb 2016 | 9mo 19d | 1y 3mo | 2y 26dApr 2015 - May 2017 |
Rate-hike selloffLate 2018 | -18.94%Oct 2018 | 5mo 11d | 1y 1mo | 1y 7moMay 2018 - Dec 2019 |
2026 correction2026 | -14.08%Mar 2026 | 25d | — | 3mo 23dMar 2026 - now |
Drawdown Indicators
| HAUZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.51% | -56.78% | +17.27% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | -9.10% | -4.98% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -18.90% | +1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -34.14% | -25.43% | -8.71% |
Max Drawdown (10Y)Largest decline over 10 years | -39.51% | -33.92% | -5.59% |
Current DrawdownCurrent decline from peak | -12.42% | -1.80% | -10.62% |
Average DrawdownAverage peak-to-trough decline | -11.75% | -10.71% | -1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.28% | 2.03% | +3.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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