DV
Dividend Vision

HAUZ — Xtrackers International Real Estate ETF

Xtrackers International Real Estate ETF (HAUZ)

HAUZ pays a 2.12% distribution rate, semi-annual, on a 0.10% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 1.44%. Total return is 47.8% over the past 12.9 years, 421.1 points behind SPY at 468.9%. Its deepest 1-year drawdown was 14.1%.

Xtrackers International Real Estate ETF provides exposure to international real estate equities, offering investors a diversified portfolio of property-related securities outside the U.S. market. The fund distributes income semi-annually with a 4.08% yield and carries a low expense ratio of 0.10%, making it a cost-efficient option for accessing global real estate assets. This ETF appeals to income-focused investors seeking international diversification and real estate exposure, as well as those looking for regular dividend distributions at a reasonable cost.

HAUZ key facts

Distribution Safety Score™
68 · Generally safe
Safety-Adjusted Yield
1.44%
Issuer
DWS
Asset type
ETF
Asset class
Equity
Inception date
10/01/2013
Expense ratio
0.10%
Distribution rate
2.12%
Distribution frequency
Semi-Annual
Trailing yield
3.57%
Last close
$22.88
AUM
$1,051,860,071
Average volume
62689.0
Last dividend
$0.2430
Ex-dividend date
06/18/2026
Payment date
06/26/2026
Beta
1.01
P/E ratio
12.8358