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Wednesday, October 7, 2026The Morning Brief →Sign in
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETFINDEX

XTRACKERS INTERNATIONAL REAL ESTATE ETF

$20.90+0.24% vs prior close
212652-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
24.623.221.920.90DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -10.0% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$763Massets under management
—expense ratio
—net flow, trailing month
122Kavg daily volume, 30 days
677holdings · US-domiciled
2023listed December 10, 2023 · beta 0.65
Sector weights
Real Estate95.32%
Finance94.69%
Other69.23%
Communication Services2%
UNIT1.56%
Industrials1.47%
Consumer Durables1.3%
Futures0.62%
Financial Services0.46%
Financials0.44%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other61.48%
Japan22.35%
Australia13.33%
United Kingdom7.77%
Singapore6.88%
Hong Kong6.87%
Canada6.61%
Sweden4.79%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.6%
1 month-8.1%
3 months-8.5%
6 months-8.4%
YTD-10.0%
1 year-11.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
10%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-18.6%deepest fall from a peak, 1 year
-18.4%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.1Mshares traded
The case against HAUZ

Due diligence cuts both ways. These funds sit on the same shelf and beat HAUZ on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B250× the assets · +$1.7B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M172× the assets · +$249M in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$79.3B+$2.3B104× the assets · +$2.3B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.1B+$312M101× the assets · +$312M in over the monthHead-to-head
JEPI JPMorgan Equity Premium Income ETF0.35%$45.4B+$73M60× the assets · +$73M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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