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HAUZ - ETF AI Analysis
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Xtrackers International Real Estate ETF (HAUZ)
Rating:55Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges relatively low fees, which helps investors keep more of their returns over time.
Broad International Diversification
Holdings spread across many countries, including Japan, Australia, Hong Kong, Singapore, and Europe, reduce reliance on any single market.
Generally Positive Recent Performance
The ETF has shown positive performance so far this year and over the most recent month, indicating supportive recent momentum in its holdings.
Negative Factors
Heavy Real Estate Concentration
With the vast majority of assets in the real estate sector, the fund is highly sensitive to property market cycles and interest rate changes.
Mixed Performance Among Top Holdings
Some of the largest positions, such as Goodman Group and Vonovia, have shown weak performance this year, which can drag on overall returns.
Limited U.S. Exposure
The fund has only a small allocation to U.S. companies, so investors relying on it alone may miss out on a major global real estate market.
HAUZ vs. SPDR S&P 500 ETF (SPY)
AUM1.06B
RegionGlobal Ex-U.S.
Expense Ratio0.10%
Beta0.47
IssuerXtrackers
Inception DateOct 01, 2013
Dividend Yield4.11%
Asset ClassEquity
Index TrackediSTOXX Developed and Emerging Markets ex USA PK VN Real Estate
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume85,111
30 Day Avg. Volume88,540
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering303
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HAUZ Summary
Xtrackers International Real Estate ETF (HAUZ) tracks the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate index, giving you exposure to real estate companies outside the U.S. It holds firms that own or manage offices, shopping centers, warehouses, and apartments in places like Japan, Australia, and Europe. Well-known names include Goodman Group and Mitsubishi Estate Company. Someone might invest in HAUZ to diversify their portfolio and gain global property exposure in a single fund. A key risk is that real estate values and stock prices can go up and down with interest rates and the broader market.
How much will it cost me?The Xtrackers International Real Estate ETF (HAUZ) has an expense ratio of 0.10%, meaning you’ll pay $1 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active management to pick investments.
What would affect this ETF?The Xtrackers International Real Estate ETF (HAUZ) could benefit from global economic growth and increasing demand for real estate in developed and emerging markets, particularly in regions like Japan, Australia, and Europe where its top holdings are concentrated. However, rising interest rates or economic slowdowns in these areas could negatively impact property values and real estate companies, while regulatory changes in specific countries may also pose risks to its performance.
HAUZ Top 10 Holdings
HAUZ is essentially a global ex-U.S. real estate play, with performance driven by a handful of heavyweight landlords. Japanese names like Mitsubishi Estate and Sumitomo Realty are doing the heavy lifting, rising steadily and giving the fund a solid backbone in Asia. Australia’s Goodman Group and Hong Kong’s Sun Hung Kai add more momentum, riding improving sentiment in logistics and Asian property. On the flip side, Scentre Group has been lagging, acting as a small brake. Overall, the ETF is tightly focused on international real estate, with broad country diversification but no U.S. exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Goodman Group | 4.03% | $42.79M | AU$63.49B | 4.24% | 54 Neutral | |
| Mitsubishi Estate Company | 3.84% | $40.68M | ¥5.81T | 120.55% | 71 Outperform | |
| Mitsui Fudosan Co | 3.59% | $38.11M | ¥5.70T | 45.63% | 78 Outperform | |
| Sumitomo Realty & Development Co | 2.92% | $30.99M | ¥4.51T | 89.86% | 76 Outperform | |
| Sun Hung Kai Properties | 2.28% | $24.14M | HK$390.33B | 71.30% | 74 Outperform | |
| Vonovia | 2.26% | $23.97M | €22.83B | -7.30% | 56 Neutral | |
| Swiss Prime Site AG | 1.37% | $14.53M | CHF10.98B | 48.81% | 62 Neutral | |
| Scentre Group | 1.34% | $14.19M | AU$19.96B | 17.39% | 70 Outperform | |
| Segro plc (REIT) | 1.31% | $13.88M | £10.73B | 15.97% | 75 Outperform | |
| Unibail Rodamco Westfield | 1.27% | $13.45M | €14.83B | 27.03% | 62 Neutral |
HAUZ Technical Analysis
Positive
―
Price Trends
24.04
Positive
23.44
Positive
22.80
Positive
Market Momentum
0.42
Negative
69.70
Neutral
71.11
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HAUZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.93, equal to the 50-day MA of 24.04, and equal to the 200-day MA of 22.80, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 69.70 is Neutral, neither overbought nor oversold. The STOCH value of 71.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HAUZ.
HAUZ Peer Comparison
Comparison Results
Performance Comparison
HAUZ
Xtrackers International Real Estate ETF
25.44
5.84
29.80%
XLRE
Real Estate Select Sector SPDR Fund
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―
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IYR
iShares U.S. Real Estate ETF
―
―
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RWX
SPDR Dow Jones International Real Estate ETF
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―
―
FDNI
First Trust Dow Jones International Internet ETF
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IPAV
Global X Infrastructure Development ex-U.S. ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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