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Xtrackers International Real Estate ETF (HAUZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US2330518463

CUSIP

233051846

Issuer

DWS

Inception Date

Oct 1, 2013

Region

Developed Markets (Broad)

Category

REIT

Leveraged

1x

Index Tracked

iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index

Home Page

etf.dws.com

Asset Class

Real Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HAUZ vs. VNQI HAUZ vs. NURE HAUZ vs. RESGX HAUZ vs. SCHF HAUZ vs. VNQ HAUZ vs. REET HAUZ vs. XLRE HAUZ vs. SCHH HAUZ vs. SPHD HAUZ vs. VGT
Popular comparisons:
HAUZ vs. VNQI HAUZ vs. NURE HAUZ vs. RESGX HAUZ vs. SCHF HAUZ vs. VNQ HAUZ vs. REET HAUZ vs. XLRE HAUZ vs. SCHH HAUZ vs. SPHD HAUZ vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Xtrackers International Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
0.95%
12.93%
HAUZ (Xtrackers International Real Estate ETF)
Benchmark (^GSPC)

Returns By Period

Xtrackers International Real Estate ETF had a return of -2.56% year-to-date (YTD) and 6.83% in the last 12 months. Over the past 10 years, Xtrackers International Real Estate ETF had an annualized return of 1.30%, while the S&P 500 had an annualized return of 11.16%, indicating that Xtrackers International Real Estate ETF did not perform as well as the benchmark.


HAUZ

YTD

-2.56%

1M

-5.56%

6M

0.95%

1Y

6.83%

5Y (annualized)

-3.00%

10Y (annualized)

1.30%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of HAUZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.98%-0.67%4.84%-4.11%2.07%-2.76%4.76%5.72%4.61%-7.53%-2.56%
20236.56%-4.79%-2.95%2.81%-6.62%1.67%5.42%-3.63%-4.60%-4.20%9.05%9.25%6.29%
2022-2.86%-2.65%0.83%-6.67%-1.24%-8.58%5.02%-5.54%-12.14%-0.72%12.42%-0.52%-22.25%
2021-1.80%2.51%1.75%3.21%2.94%0.10%1.17%1.12%-4.64%3.56%-3.36%3.27%9.84%
2020-1.25%-7.44%-20.83%5.06%2.09%1.71%1.70%4.75%-2.04%-3.55%13.33%4.14%-6.23%
20197.26%1.73%3.47%-1.50%-0.85%2.96%-1.40%-0.14%2.31%3.03%-0.20%2.81%20.88%
20186.86%-3.99%-0.34%2.69%0.54%-4.14%0.70%-0.56%-1.89%-10.75%5.82%-3.20%-9.11%
20174.94%2.04%2.61%1.39%2.55%2.15%2.34%1.81%-0.36%4.36%2.23%-1.36%27.52%
2016-6.00%0.05%6.23%0.96%-4.14%4.86%5.28%1.46%1.69%-0.75%-2.22%-0.61%6.23%
20151.62%3.87%0.33%3.86%-1.47%-5.15%-2.04%-8.45%-4.51%7.73%-0.88%-1.51%-7.43%
2014-5.38%3.71%-1.01%2.32%2.80%-0.52%4.02%0.69%-4.52%3.76%-0.51%-0.73%4.16%
20134.67%0.42%-0.51%4.57%

Expense Ratio

HAUZ has an expense ratio of 0.10%, which is considered low compared to other funds.


Expense ratio chart for HAUZ: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HAUZ is 15, indicating that it is in the bottom 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HAUZ is 1515
Combined Rank
The Sharpe Ratio Rank of HAUZ is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of HAUZ is 1414
Sortino Ratio Rank
The Omega Ratio Rank of HAUZ is 1414
Omega Ratio Rank
The Calmar Ratio Rank of HAUZ is 1414
Calmar Ratio Rank
The Martin Ratio Rank of HAUZ is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xtrackers International Real Estate ETF (HAUZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HAUZ, currently valued at 0.46, compared to the broader market0.002.004.000.462.54
The chart of Sortino ratio for HAUZ, currently valued at 0.74, compared to the broader market-2.000.002.004.006.008.0010.0012.000.743.40
The chart of Omega ratio for HAUZ, currently valued at 1.09, compared to the broader market0.501.001.502.002.503.001.091.47
The chart of Calmar ratio for HAUZ, currently valued at 0.26, compared to the broader market0.005.0010.0015.000.263.66
The chart of Martin ratio for HAUZ, currently valued at 1.62, compared to the broader market0.0020.0040.0060.0080.00100.001.6216.26
HAUZ
^GSPC

The current Xtrackers International Real Estate ETF Sharpe ratio is 0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Xtrackers International Real Estate ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.46
2.54
HAUZ (Xtrackers International Real Estate ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Xtrackers International Real Estate ETF provided a 3.82% dividend yield over the last twelve months, with an annual payout of $0.80 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.80$0.77$0.43$1.36$0.90$1.09$0.49$0.74$0.50$2.07$1.29$0.02

Dividend yield

3.82%3.50%1.99%4.84%3.37%3.69%1.93%2.59%2.18%9.42%4.98%0.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.00$0.43
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$1.36
2020$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.55$0.90
2019$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.84$1.09
2018$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.34$0.49
2017$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.54$0.74
2016$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.33$0.50
2015$0.00$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$1.35$2.07
2014$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$1.28$1.29
2013$0.02$0.02

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-22.10%
-0.88%
HAUZ (Xtrackers International Real Estate ETF)
Benchmark (^GSPC)

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 22.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.51%Feb 18, 202025Mar 23, 2020297May 26, 2021322
-34.52%Jun 11, 2021340Oct 14, 2022
-26.3%Apr 28, 2015201Feb 11, 2016322May 23, 2017523
-18.94%May 23, 2018113Oct 31, 2018290Dec 27, 2019403
-9.55%Oct 23, 201372Feb 5, 201475May 23, 2014147

Volatility

Volatility Chart

The current Xtrackers International Real Estate ETF volatility is 4.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
4.48%
3.96%
HAUZ (Xtrackers International Real Estate ETF)
Benchmark (^GSPC)