Key stats
About Xtrackers International Real Estate ETF
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Inception date
Oct 1, 2013
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
DBX Advisors LLC
Distributor
Alps Distributors, Inc.
HAUZ brings a very specific exposure of international real estate by covering all developed and emerging countries minus the United States, Pakistan, and Vietnam. The fund includes all market-cap sizes and allows for REITs to be among its constituents. Weights are also based on free-float market-cap. HAUZ uses a representative sampling strategy in tracking the index, and will generally invest in a sample of securities whose risk, return and other characteristics match that of the underlying index. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks96.81%
Finance92.44%
Consumer Durables1.76%
Commercial Services1.00%
Miscellaneous0.60%
Industrial Services0.53%
Consumer Services0.13%
Retail Trade0.12%
Utilities0.09%
Transportation0.09%
Distribution Services0.02%
Consumer Non-Durables0.02%
Bonds, Cash & Other3.19%
UNIT1.60%
Futures0.91%
Cash0.31%
Mutual fund0.19%
ETF0.18%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
Asia45.89%
Europe27.08%
Oceania14.23%
North America8.03%
Middle East2.65%
Africa1.30%
Latin America0.81%
Top 10 holdings
Dividends
Dividend payout history