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
$ 938.9 M
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Oct 01, 2013 |
| Regulation | Open-End Investment Company |
| 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 % |
| MITSUI FUDOSAN CO LTD | 3.3 % |
| MITSUBISHI ESTATE CO LTD | 3.1 % |
| SUMITOMO REALTY & DEVELOPMNT | 2.4 % |
| DEUTSCHE ANNINGTON IMMOBILIE | 2.2 % |
| SUN HUNG KAI PROPERTIES | 1.7 % |
| SCENTRE GROUP | 1.5 % |
| SWISS PRIME SITE-REG | 1.3 % |
| SEGRO PLC | 1.2 % |
| LINK REIT | 1.2 % |
Constituent Breakdown
| Number of holdings | 442 |
| Herfindahl-Hirschman Index | 90 |
| Wgt avg mkt cap (mns) | $9,921 |
| Large cap (>$10bn) | 31.7% |
| Mid cap ($2-10bn) | 43.1% |
| Small cap (<$2bn) | 15.4% |
| Developed mkts. | 81.4% |
| Emerging mkts. | 9.8% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.9 % |
 |
AUSTRALIA | 12.5 % |
 |
HONG KONG | 8.8 % |
 |
SINGAPORE | 6.3 % |
 |
BRITAIN | 6.2 % |
 |
CANADA | 5.3 % |
 |
GERMANY | 3.2 % |
 |
SWITZERLAND | 3.1 % |
 |
SWEDEN | 3.1 % |
 |
ISRAEL | 2.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.3% | 26.9% | 11.3% | 5.7% | -1.0% | 2.1% | -- | 0.2% |
| Dividend Yield | 0.0% | 2.7% | 3.7% | 3.7% | 3.4% | 3.2% | -- | 3.7% |
| Total Returns | 10.3% | 29.6% | 15.0% | 9.4% | 2.4% | 5.3% | -- | 3.8% | Ann. Volatility | 10.3% | 13.6% | 14.0% | 14.7% | 15.5% | 16.8% | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.39 | 30% |
| MSCI EAFE | 0.66 | 64% |
| MSCI Emg Mkts | 0.49 | 42% |
Liquidity Measures
| Avg. volume (000) | 123 |
| ADV traded (mns) | $3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| 30d moving avg. (EMA) | $23.63 |
| Relative strength (RSI) | 35 |
| MACD/Signal | -0.63/-0.48 |
| Bollinger Bands (Upper/Lower) | $25.16/$21.79 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 72.4% | +2 bp | +0.1% |
| IFGL | iShares International Developed Real Estate ETF | 67.2% | +38 bp | -1.1% |
| RWX | SPDR Dow Jones International Real Estate ETF | 43.7% | +49 bp | -1.0% |
| ERET | iShares Environmentally Aware Real Estate ETF | 35.0% | +20 bp | -1.0% |
| VGSR | Vert Global Sustainable Real Estate ETF | 28.8% | +37 bp | -0.3% |
| AVRE | Avantis Real Estate ETF | 27.4% | +7 bp | -0.7% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 26.1% | +40 bp | -1.3% |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 23.6% | +35 bp | -0.5% |
| REET | iShares Global REIT ETF | 23.2% | +4 bp | -0.5% |
| DFGR | Dimensional Global Real Estate ETF | 21.5% | +12 bp | -0.4% |
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 4/2/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
8.5%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 346 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.6%. HAUZ's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places HAUZ in the 90th percentile
among funds in the category.
Sell-Side Consensus
$27.43
PRICE TARGET
+19.9%
UPSIDE