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Xtrackers International Real Estate ETF (HAUZ)

ETF · Currency in USD · Last updated Sep 30, 2023

HAUZ is a passive ETF by DWS tracking the investment results of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. HAUZ launched on Oct 1, 2013 and has a 0.10% expense ratio.

Summary

ETF Info

ISINUS2330518463
CUSIP233051846
IssuerDWS
Inception DateOct 1, 2013
RegionDeveloped Markets (Broad)
CategoryREIT
Index TrackediSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index
ETF Home Pageetf.dws.com
Asset ClassReal Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Xtrackers International Real Estate ETF features an expense ratio of 0.10%, falling within the medium range.


0.10%
0.00%2.15%

Share Price Chart


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Performance

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.


-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptember
-6.60%
3.97%
HAUZ (Xtrackers International Real Estate ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with HAUZ

Xtrackers International Real Estate ETF

Popular comparisons: HAUZ vs. VNQI, HAUZ vs. VNQ, HAUZ vs. SCHF, HAUZ vs. XLRE, HAUZ vs. RESGX, HAUZ vs. REET, HAUZ vs. NURE

Return

Xtrackers International Real Estate ETF had a return of -6.87% year-to-date (YTD) and 3.41% in the last 12 months. Over the past 10 years, Xtrackers International Real Estate ETF had an annualized return of 1.14%, while the S&P 500 had an annualized return of 9.75%, indicating that Xtrackers International Real Estate ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-4.60%-4.87%
6 months-5.40%4.35%
Year-To-Date-6.87%11.68%
1 year3.41%19.59%
5 years (annualized)-3.80%7.97%
10 years (annualized)1.14%9.75%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.96%2.81%-6.62%1.67%5.42%-3.63%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Xtrackers International Real Estate ETF (HAUZ) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
HAUZ
Xtrackers International Real Estate ETF
0.17
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Xtrackers International Real Estate ETF Sharpe ratio is 0.17. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
0.17
0.89
HAUZ (Xtrackers International Real Estate ETF)
Benchmark (^GSPC)

Dividend History

Xtrackers International Real Estate ETF granted a 3.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.65 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.65$0.43$1.35$0.90$1.09$0.49$0.74$0.50$2.07$1.29$0.01

Dividend yield

3.35%2.03%5.03%3.67%4.16%2.26%3.09%2.67%11.81%6.81%0.08%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.00
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
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
2020$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.54
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
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
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
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
2015$0.00$0.00$0.00$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.00$1.35
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
2013$0.01

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%MayJuneJulyAugustSeptember
-29.95%
-10.60%
HAUZ (Xtrackers International Real Estate ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Xtrackers International Real Estate ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Xtrackers International Real Estate ETF is 39.51%, recorded on Mar 23, 2020. It took 297 trading sessions for the portfolio to recover.


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 Chart

The current Xtrackers International Real Estate ETF volatility is 3.33%, 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%MayJuneJulyAugustSeptember
3.33%
3.17%
HAUZ (Xtrackers International Real Estate ETF)
Benchmark (^GSPC)