HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETFINDEX
XTRACKERS INTERNATIONAL REAL ESTATE ETF
$21.46-0.33% vs prior close
212652-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
HAUZ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HAUZ close |
|---|---|
| Sep 28, 2026 | $21.38 |
| Sep 29, 2026 | $21.22 |
| Sep 30, 2026 | $21.23 |
| Oct 1, 2026 | $20.98 |
| Oct 2, 2026 | $20.87 |
| Oct 5, 2026 | $20.85 |
| Oct 6, 2026 | $20.90 |
| Oct 7, 2026 | $20.81 |
| Oct 8, 2026 | $20.91 |
| Oct 9, 2026 | $21.07 |
| Oct 12, 2026 | $20.92 |
| Oct 13, 2026 | $21.01 |
| Oct 14, 2026 | $20.95 |
| Oct 15, 2026 | $21.19 |
| Oct 16, 2026 | $21.21 |
| Oct 19, 2026 | $21.05 |
| Oct 20, 2026 | $21.37 |
| Oct 21, 2026 | $21.39 |
| Oct 22, 2026 | $21.45 |
| Oct 23, 2026 | $21.44 |
| Oct 26, 2026 | $21.53 |
| Oct 27, 2026 | $21.46 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -7.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$763Massets under management
—expense ratio
—net flow, trailing month
170Kavg daily volume, 30 days
677holdings · US-domiciled
2023listed December 10, 2023 · beta 0.65
Sector weights
- Real Estate95.32%
- Finance94.69%
- Other69.23%
- Communication Services2%
- UNIT1.56%
- Industrials1.47%
- Consumer Durables1.3%
- Futures0.62%
- Financial Services0.46%
- Financials0.44%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 95.32% |
| Finance | 94.69% |
| Other | 69.23% |
| Communication Services | 2% |
| UNIT | 1.56% |
| Industrials | 1.47% |
| Consumer Durables | 1.3% |
| Futures | 0.62% |
| Financial Services | 0.46% |
| Financials | 0.44% |
Country weights
- Other61.48%
- Japan22.35%
- Australia13.33%
- United Kingdom7.77%
- Singapore6.88%
- Hong Kong6.87%
- Canada6.61%
- Sweden4.79%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 61.48% |
| Japan | 22.35% |
| Australia | 13.33% |
| United Kingdom | 7.77% |
| Singapore | 6.88% |
| Hong Kong | 6.87% |
| Canada | 6.61% |
| Sweden | 4.79% |
Performance
| 1 week | +0.3% |
| 1 month | +0.1% |
| 3 months | -6.6% |
| 6 months | -10.1% |
| YTD | -7.5% |
| 1 year | -10.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-18.7%deepest fall from a peak, 1 year
-16.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
50puts · latest snapshot
—put/call ratio
103Kshares traded
The case against HAUZ
Due diligence cuts both ways. These funds sit on the same shelf and beat HAUZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
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|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 247× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 161× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 100× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 74× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 61× the assets · +$578M in over the month | Head-to-head |