HAUZ
DBX ETF Trust - Xtrackers International Real Estate ETF
The Xtrackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI AC Asia Pacific ex Japan USD Hedged Index
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Oct 01, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| GOODMAN GROUP | 4.4 % |
| MITSUBISHI ESTATE CO LTD | 3.2 % |
| MITSUI FUDOSAN CO LTD | 2.9 % |
| SUMITOMO REALTY & DEVELOPMNT | 2.1 % |
| SUN HUNG KAI PROPERTIES | 2.0 % |
| SEGRO PLC | 1.7 % |
| LINK REIT | 1.5 % |
| DEUTSCHE ANNINGTON IMMOBILIE | 1.5 % |
| SCENTRE GROUP | 1.5 % |
| SWISS PRIME SITE-REG | 1.4 % |
Constituent Breakdown
| Number of holdings | 443 |
| Herfindahl-Hirschman Index | 89 |
| Wgt avg mkt cap (mns) | $9,738 |
| Large cap (>$10bn) | 34.2% |
| Mid cap ($2-10bn) | 43.2% |
| Small cap (<$2bn) | 12.8% |
| Developed mkts. | 80.0% |
| Emerging mkts. | 10.8% |
Sector Breakdown
Country Exposure
 |
JAPAN | 21.1 % |
 |
AUSTRALIA | 12.1 % |
 |
HONG KONG | 10.6 % |
 |
BRITAIN | 7.0 % |
 |
SINGAPORE | 6.3 % |
 |
CANADA | 5.0 % |
 |
SWITZERLAND | 3.3 % |
 |
ISRAEL | 2.9 % |
 |
SWEDEN | 2.7 % |
 |
GERMANY | 2.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.5% | -9.9% | -4.7% | 2.9% | -5.1% | -1.2% | -- | -1.3% |
| Dividend Yield | 1.0% | 3.3% | 3.9% | 4.1% | 3.4% | 3.4% | -- | 3.7% |
| Total Returns | -7.5% | -6.6% | -0.8% | 7.0% | -1.7% | 2.1% | -- | 2.5% | Ann. Volatility | 15.4% | 14.3% | 14.4% | 15.1% | 15.9% | 17.0% | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 36% |
| MSCI EAFE | 0.75 | 69% |
| MSCI Emg Mkts | 0.34 | 37% |
Liquidity Measures
| Avg. volume (000) | 153 |
| ADV traded (mns) | $3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $21.44 |
| Relative strength (RSI) | 47 |
| MACD/Signal | 0.00/-0.07 |
| Bollinger Bands (Upper/Lower) | $21.73/$20.77 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HAUZ |
Expenses vs. HAUZ |
ALTAR Score™ vs. HAUZ |
|---|---|---|---|---|
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 73.0% | +2 bp | +0.4% |
| IFGL | iShares International Developed Real Estate ETF | 66.2% | +40 bp | -0.9% |
| RWX | SPDR Dow Jones International Real Estate ETF | 45.6% | +49 bp | -0.9% |
| ERET | iShares Environmentally Aware Real Estate ETF | 32.1% | +20 bp | -1.0% |
| VGSR | Vert Global Sustainable Real Estate ETF | 27.9% | +41 bp | -0.4% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 24.5% | +40 bp | -1.5% |
| AVRE | Avantis Real Estate ETF | 24.1% | +7 bp | -0.9% |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 23.4% | +36 bp | -0.6% |
| REET | iShares Global REIT ETF | 22.4% | +4 bp | -0.8% |
| DFGR | Dimensional Global Real Estate ETF | 22.0% | +12 bp | -0.7% |
Risk and Returns: HAUZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.3%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. HAUZ's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places HAUZ in the 85th percentile
among funds in the category.
Sell-Side Consensus
$27.02
PRICE TARGET
+22.6%
UPSIDE