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
$ 1.0 B
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 % |
| MITSUBISHI ESTATE CO LTD | 3.4 % |
| MITSUI FUDOSAN CO LTD | 3.0 % |
| SUMITOMO REALTY & DEVELOPMNT | 2.8 % |
| SUN HUNG KAI PROPERTIES | 2.3 % |
| DEUTSCHE ANNINGTON IMMOBILIE | 2.0 % |
| SCENTRE GROUP | 1.4 % |
| SWISS PRIME SITE-REG | 1.4 % |
| LINK REIT | 1.3 % |
| CK ASSET HOLDINGS LIMITED | 1.3 % |
Constituent Breakdown
| Number of holdings | 444 |
| Herfindahl-Hirschman Index | 95 |
| 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 | 22.5 % |
 |
AUSTRALIA | 11.6 % |
 |
HONG KONG | 10.6 % |
 |
SINGAPORE | 6.3 % |
 |
BRITAIN | 5.3 % |
 |
CANADA | 4.8 % |
 |
SWITZERLAND | 3.3 % |
 |
GERMANY | 3.0 % |
 |
SWEDEN | 2.9 % |
 |
ISRAEL | 2.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.2% | 10.8% | 7.4% | 3.5% | -3.3% | 0.8% | -- | -0.4% |
| Dividend Yield | 0.0% | 2.4% | 3.6% | 3.6% | 3.3% | 3.2% | -- | 3.6% |
| Total Returns | 3.2% | 13.2% | 11.0% | 7.1% | 0.1% | 3.9% | -- | 3.2% | Ann. Volatility | 17.9% | 13.6% | 14.9% | 15.2% | 15.9% | 17.0% | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 30% |
| MSCI EAFE | 0.77 | 67% |
| MSCI Emg Mkts | 0.49 | 44% |
Liquidity Measures
| Avg. volume (000) | 75 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $23.77 |
| Relative strength (RSI) | 46 |
| MACD/Signal | 0.01/0.08 |
| Bollinger Bands (Upper/Lower) | $24.39/$23.32 |
| Short interest (% of AUM) | 0.1% |
Distributions
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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 | 73.7% | +2 bp | +0.1% |
| IFGL | iShares International Developed Real Estate ETF | 67.3% | +38 bp | -1.0% |
| RWX | SPDR Dow Jones International Real Estate ETF | 42.6% | +49 bp | -0.8% |
| ERET | iShares Environmentally Aware Real Estate ETF | 35.5% | +20 bp | -1.2% |
| VGSR | Vert Global Sustainable Real Estate ETF | 28.4% | +37 bp | -0.7% |
| AVRE | Avantis Real Estate ETF | 25.0% | +7 bp | -1.0% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 24.7% | +40 bp | -1.6% |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 24.1% | +35 bp | -0.8% |
| REET | iShares Global REIT ETF | 23.6% | +4 bp | -0.8% |
| DFGR | Dimensional Global Real Estate ETF | 21.0% | +12 bp | -0.8% |
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 5/19/2026
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
8.4%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 401 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. HAUZ's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places HAUZ in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$27.99
PRICE TARGET
+20.5%
UPSIDE