HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETFINDEX
XTRACKERS INTERNATIONAL REAL ESTATE ETF
$21.53+0.42% vs prior close
212652-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
HAUZ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HAUZ close |
|---|---|
| Oct 27, 2025 | $23.88 |
| Oct 28, 2025 | $23.78 |
| Oct 29, 2025 | $23.46 |
| Oct 30, 2025 | $23.39 |
| Oct 31, 2025 | $23.29 |
| Nov 3, 2025 | $23.15 |
| Nov 4, 2025 | $23.07 |
| Nov 5, 2025 | $23.08 |
| Nov 6, 2025 | $23.18 |
| Nov 7, 2025 | $23.31 |
| Nov 10, 2025 | $23.35 |
| Nov 11, 2025 | $23.58 |
| Nov 12, 2025 | $23.62 |
| Nov 13, 2025 | $23.35 |
| Nov 14, 2025 | $23.49 |
| Nov 17, 2025 | $23.22 |
| Nov 18, 2025 | $23.07 |
| Nov 19, 2025 | $23.07 |
| Nov 20, 2025 | $22.84 |
| Nov 21, 2025 | $23.16 |
| Nov 24, 2025 | $23.16 |
| Nov 25, 2025 | $23.45 |
| Nov 26, 2025 | $23.65 |
| Nov 28, 2025 | $23.61 |
| Dec 1, 2025 | $23.41 |
| Dec 2, 2025 | $23.49 |
| Dec 3, 2025 | $23.55 |
| Dec 4, 2025 | $23.38 |
| Dec 5, 2025 | $23.36 |
| Dec 8, 2025 | $23.16 |
| Dec 9, 2025 | $23.16 |
| Dec 10, 2025 | $23.36 |
| Dec 11, 2025 | $23.40 |
| Dec 12, 2025 | $23.41 |
| Dec 15, 2025 | $23.47 |
| Dec 16, 2025 | $23.54 |
| Dec 17, 2025 | $23.36 |
| Dec 18, 2025 | $23.53 |
| Dec 19, 2025 | $23.02 |
| Dec 22, 2025 | $23.06 |
| Dec 23, 2025 | $23.23 |
| Dec 24, 2025 | $23.32 |
| Dec 26, 2025 | $23.39 |
| Dec 29, 2025 | $23.30 |
| Dec 30, 2025 | $23.30 |
| Dec 31, 2025 | $23.21 |
| Jan 2, 2026 | $23.26 |
| Jan 5, 2026 | $23.49 |
| Jan 6, 2026 | $23.60 |
| Jan 7, 2026 | $23.73 |
| Jan 8, 2026 | $23.85 |
| Jan 9, 2026 | $23.91 |
| Jan 12, 2026 | $24.06 |
| Jan 13, 2026 | $23.84 |
| Jan 14, 2026 | $23.89 |
| Jan 15, 2026 | $23.98 |
| Jan 16, 2026 | $24.14 |
| Jan 20, 2026 | $23.82 |
| Jan 21, 2026 | $23.80 |
| Jan 22, 2026 | $23.93 |
| Jan 23, 2026 | $24.05 |
| Jan 26, 2026 | $24.21 |
| Jan 27, 2026 | $24.36 |
| Jan 28, 2026 | $24.45 |
| Jan 29, 2026 | $24.63 |
| Jan 30, 2026 | $24.39 |
| Feb 2, 2026 | $24.30 |
| Feb 3, 2026 | $24.47 |
| Feb 4, 2026 | $24.74 |
| Feb 5, 2026 | $24.58 |
| Feb 6, 2026 | $24.69 |
| Feb 9, 2026 | $25.11 |
| Feb 10, 2026 | $25.47 |
| Feb 11, 2026 | $25.50 |
| Feb 12, 2026 | $25.45 |
| Feb 13, 2026 | $25.35 |
| Feb 17, 2026 | $25.41 |
| Feb 18, 2026 | $25.29 |
| Feb 19, 2026 | $25.17 |
| Feb 20, 2026 | $25.49 |
| Feb 23, 2026 | $25.50 |
| Feb 24, 2026 | $25.45 |
| Feb 25, 2026 | $25.52 |
| Feb 26, 2026 | $25.56 |
| Feb 27, 2026 | $25.60 |
| Mar 2, 2026 | $25.17 |
| Mar 3, 2026 | $24.49 |
| Mar 4, 2026 | $24.61 |
| Mar 5, 2026 | $24.29 |
| Mar 6, 2026 | $24.18 |
| Mar 9, 2026 | $24.07 |
| Mar 10, 2026 | $24.06 |
| Mar 11, 2026 | $23.79 |
| Mar 12, 2026 | $23.34 |
| Mar 13, 2026 | $23.02 |
| Mar 16, 2026 | $23.49 |
| Mar 17, 2026 | $23.67 |
| Mar 18, 2026 | $23.33 |
| Mar 19, 2026 | $23.24 |
| Mar 20, 2026 | $22.49 |
| Mar 23, 2026 | $22.71 |
| Mar 24, 2026 | $22.52 |
| Mar 25, 2026 | $22.73 |
| Mar 26, 2026 | $22.27 |
| Mar 27, 2026 | $22.00 |
| Mar 30, 2026 | $22.01 |
| Mar 31, 2026 | $22.60 |
| Apr 1, 2026 | $22.88 |
| Apr 2, 2026 | $22.81 |
| Apr 6, 2026 | $22.89 |
| Apr 7, 2026 | $22.87 |
| Apr 8, 2026 | $23.78 |
| Apr 9, 2026 | $23.63 |
| Apr 10, 2026 | $23.69 |
| Apr 13, 2026 | $23.77 |
| Apr 14, 2026 | $24.12 |
| Apr 15, 2026 | $24.18 |
| Apr 16, 2026 | $24.08 |
| Apr 17, 2026 | $24.37 |
| Apr 20, 2026 | $24.26 |
| Apr 21, 2026 | $23.88 |
| Apr 22, 2026 | $23.93 |
| Apr 23, 2026 | $23.81 |
| Apr 24, 2026 | $23.86 |
| Apr 27, 2026 | $23.76 |
| Apr 28, 2026 | $23.68 |
| Apr 29, 2026 | $23.41 |
| Apr 30, 2026 | $23.95 |
| May 1, 2026 | $23.85 |
| May 4, 2026 | $23.59 |
| May 5, 2026 | $23.76 |
| May 6, 2026 | $24.38 |
| May 7, 2026 | $24.03 |
| May 8, 2026 | $24.19 |
| May 11, 2026 | $24.10 |
| May 12, 2026 | $23.91 |
| May 13, 2026 | $23.84 |
| May 14, 2026 | $23.64 |
| May 15, 2026 | $23.22 |
| May 18, 2026 | $23.22 |
| May 19, 2026 | $23.09 |
| May 20, 2026 | $23.38 |
| May 21, 2026 | $23.35 |
| May 22, 2026 | $23.12 |
| May 26, 2026 | $23.28 |
| May 27, 2026 | $23.23 |
| May 28, 2026 | $23.29 |
| May 29, 2026 | $23.25 |
| Jun 1, 2026 | $22.91 |
| Jun 2, 2026 | $22.93 |
| Jun 3, 2026 | $22.60 |
| Jun 4, 2026 | $22.70 |
| Jun 5, 2026 | $22.32 |
| Jun 8, 2026 | $22.30 |
| Jun 9, 2026 | $22.46 |
| Jun 10, 2026 | $22.57 |
| Jun 11, 2026 | $22.95 |
| Jun 12, 2026 | $23.07 |
| Jun 15, 2026 | $23.06 |
| Jun 16, 2026 | $23.06 |
| Jun 17, 2026 | $22.69 |
| Jun 18, 2026 | $22.29 |
| Jun 22, 2026 | $22.18 |
| Jun 23, 2026 | $21.95 |
| Jun 24, 2026 | $22.15 |
| Jun 25, 2026 | $22.30 |
| Jun 26, 2026 | $22.47 |
| Jun 29, 2026 | $22.53 |
| Jun 30, 2026 | $22.42 |
| Jul 1, 2026 | $22.39 |
| Jul 2, 2026 | $22.66 |
| Jul 6, 2026 | $22.84 |
| Jul 7, 2026 | $22.75 |
| Jul 8, 2026 | $22.54 |
| Jul 9, 2026 | $22.57 |
| Jul 10, 2026 | $22.74 |
| Jul 13, 2026 | $22.54 |
| Jul 14, 2026 | $22.66 |
| Jul 15, 2026 | $22.95 |
| Jul 16, 2026 | $22.95 |
| Jul 17, 2026 | $22.96 |
| Jul 20, 2026 | $22.88 |
| Jul 21, 2026 | $22.92 |
| Jul 22, 2026 | $22.87 |
| Jul 23, 2026 | $22.62 |
| Jul 24, 2026 | $22.72 |
| Jul 27, 2026 | $22.97 |
| Jul 28, 2026 | $23.13 |
| Jul 29, 2026 | $23.14 |
| Jul 30, 2026 | $23.42 |
| Jul 31, 2026 | $23.11 |
| Aug 3, 2026 | $23.04 |
| Aug 4, 2026 | $23.15 |
| Aug 5, 2026 | $23.14 |
| Aug 6, 2026 | $22.97 |
| Aug 7, 2026 | $23.17 |
| Aug 10, 2026 | $22.86 |
| Aug 11, 2026 | $22.89 |
| Aug 12, 2026 | $23.03 |
| Aug 13, 2026 | $22.95 |
| Aug 14, 2026 | $22.88 |
| Aug 17, 2026 | $22.79 |
| Aug 18, 2026 | $22.62 |
| Aug 19, 2026 | $22.82 |
| Aug 20, 2026 | $22.90 |
| Aug 21, 2026 | $22.98 |
| Aug 24, 2026 | $22.99 |
| Aug 25, 2026 | $23.05 |
| Aug 26, 2026 | $22.90 |
| Aug 27, 2026 | $22.86 |
| Aug 28, 2026 | $22.72 |
| Aug 31, 2026 | $22.54 |
| Sep 1, 2026 | $22.31 |
| Sep 2, 2026 | $22.45 |
| Sep 3, 2026 | $22.70 |
| Sep 4, 2026 | $22.73 |
| Sep 8, 2026 | $22.51 |
| Sep 9, 2026 | $22.28 |
| Sep 10, 2026 | $22.01 |
| Sep 11, 2026 | $22.10 |
| Sep 14, 2026 | $22.03 |
| Sep 15, 2026 | $21.83 |
| Sep 16, 2026 | $21.71 |
| Sep 17, 2026 | $21.85 |
| Sep 18, 2026 | $21.62 |
| Sep 21, 2026 | $21.77 |
| Sep 22, 2026 | $21.84 |
| Sep 23, 2026 | $21.52 |
| Sep 24, 2026 | $21.41 |
| Sep 25, 2026 | $21.44 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -7.2% 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 | +0.7% |
| 1 month | +0.4% |
| 3 months | -5.2% |
| 6 months | -9.8% |
| YTD | -7.2% |
| 1 year | — |
| 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
11%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-18.7%deepest fall from a peak, 1 year
-15.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
83Kshares 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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 247× the assets · +$2.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 158× the assets · +$1.8B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$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% | $47B | +$830M | 62× the assets · +$830M in over the month | Head-to-head |