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
733.3 M
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Fund sponsor | Deutsche Bank AG |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 01, 2013 |
| Assets (mns) | $733 |
| Expense ratio | 10 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GOODMAN GROUP | 5.0 % |
| MITSUI FUDOSAN CO LTD | 3.0 % |
| DEUTSCHE ANNINGTON IMMOBILIE | 2.7 % |
| MITSUBISHI ESTATE CO LTD | 2.3 % |
| SUMITOMO REALTY & DEVELOPMNT | 2.0 % |
| SUN HUNG KAI PROPERTIES | 1.7 % |
| SCENTRE GROUP | 1.5 % |
| SEGRO PLC | 1.4 % |
| LINK REIT | 1.4 % |
| CHINA RESOURCES LAND LTD | 1.2 % |
Constituent Breakdown
| Number of holdings | 429 |
| Herfindahl-Hirschman Index | 93 |
| Wgt avg mkt cap (mns) | $8,749 |
| Large cap (>$10bn) | 26.1% |
| Mid cap ($2-10bn) | 52.9% |
| Small cap (<$2bn) | 20.0% |
| Developed mkts. | 88.6% |
| Emerging mkts. | 11.5% |
Country Exposure
 |
JAPAN | 20.7 % |
 |
AUSTRALIA | 13.6 % |
 |
HONG KONG | 9.5 % |
 |
BRITAIN | 7.2 % |
 |
CANADA | 6.0 % |
 |
SINGAPORE | 6.0 % |
 |
GERMANY | 3.9 % |
 |
SWEDEN | 3.2 % |
 |
SWITZERLAND | 2.7 % |
 |
FRANCE | 2.2 % |
Historical Performance
Standardized Performance (as of 01/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 1.7% | -1.1% | -3.2% | -7.2% | -4.1% | 0.8% | 1.6% | Volatility | 14.0% | 14.9% | 15.5% | 17.2% | 19.8% | 17.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 55% |
| MSCI EAFE | 1.04 | 84% |
| MSCI Emg Mkts | 0.94 | 69% |
Liquidity Measures
| Avg. volume (000) | 68 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.42% |
| ADV of underlying (mns) | $1,711 |
Technical Indicators
| Recent close | $20.37 |
| 30d moving avg. | $19.94 |
| Annualized volatility | 19.7% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 72.5% | +2 bp | +0.4% |
| IFGL | iShares International Developed Real Estate ETF | 67.9% | +38 bp | -1.0% |
| RWX | SPDR Dow Jones International Real Estate ETF | 43.9% | +49 bp | -0.4% |
| ERET | iShares Environmentally Aware Real Estate ETF | 31.5% | +20 bp | -1.2% |
| VGSR | Vert Global Sustainable Real Estate ETF | 27.4% | +37 bp | -1.9% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 24.6% | +40 bp | -1.5% |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 24.1% | +35 bp | -1.2% |
| AVRE | Avantis Real Estate ETF | 23.9% | +7 bp | -1.7% |
| REET | iShares Global REIT ETF | 23.1% | +4 bp | -1.4% |
| DFGR | Dimensional Global Real Estate ETF | 21.4% | +12 bp | -1.4% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 2/21/2025
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
HAUZ
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
HAUZ
7.7%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
2.4%. HAUZ's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places HAUZ in the 65th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
HAUZSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| HAUZ (10 bp) Percentile rank | 9 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| HAUZ | 10.0 | 42.4 | 52.4 |
| Peer Avg. | 44.1 | 26.0 | 70.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .