Key stats
About Xtrackers International Real Estate ETF
Home page
Inception date
Oct 1, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
HAUZ brings a very specific exposure of international real estate by covering all developed and emerging countries minus the United States, Pakistan, and Vietnam. The fund includes all market-cap sizes and allows for REITs to be among its constituents. Weights are also based on free-float market-cap. HAUZ uses a representative sampling strategy in tracking the index, and will generally invest in a sample of securities whose risk, return and other characteristics match that of the underlying index. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks96.93%
Finance91.93%
Consumer Durables1.62%
Commercial Services0.94%
Technology Services0.91%
Miscellaneous0.58%
Industrial Services0.48%
Consumer Services0.14%
Retail Trade0.13%
Transportation0.09%
Utilities0.08%
Distribution Services0.02%
Consumer Non-Durables0.02%
Bonds, Cash & Other3.07%
UNIT1.49%
Futures0.90%
Cash0.44%
ETF0.24%
Rights & Warrants0.00%
Stock breakdown by region
Asia45.81%
Europe27.64%
Oceania14.09%
North America8.33%
Middle East2.23%
Latin America1.01%
Africa0.89%
Top 10 holdings
Dividends
Dividend payout history