HAUZ - ETF AI Analysis

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Xtrackers International Real Estate ETF (HAUZ)

Rating:55Neutral

Price Target:―

HAUZ, the Xtrackers International Real Estate ETF, has a solid but not outstanding overall rating, reflecting a mix of strong and more challenged real estate holdings across global markets. Higher-quality names like Mitsui Fudosan, Sumitomo Realty & Development, Sun Hung Kai Properties, and Segro support the fund’s rating with robust financial performance and generally positive price trends, while weaker positions such as Vonovia, which faces high leverage and bearish momentum, and Goodman Group, which shows bearish technicals and cash flow challenges, weigh it down. The main risk is the fund’s concentration in the real estate sector, which makes it sensitive to property market cycles, interest rates, and regional economic conditions.

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)

AUM1.07B

RegionGlobal Ex-U.S.

Expense Ratio0.10%

Beta0.47

IssuerXtrackers

Inception DateOct 01, 2013

Dividend Yield4.06%

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. Volume78,130

30 Day Avg. Volume89,474

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

27.86

Price 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
GMG	Goodman Group	3.97%	$42.42M	AU$58.26B	-1.17%	54 Neutral
8802	Mitsubishi Estate Company	3.92%	$41.85M	¥6.04T	121.13%	71 Outperform
8801	Mitsui Fudosan Co	3.56%	$38.10M	¥5.72T	40.05%	78 Outperform
8830	Sumitomo Realty & Development Co	2.96%	$31.66M	¥4.74T	88.32%	76 Outperform
VNA	Vonovia	2.31%	$24.64M	€23.58B	-6.01%	56 Neutral
0016	Sun Hung Kai Properties	2.20%	$23.55M	HK$403.66B	86.36%	74 Outperform
SPSN	Swiss Prime Site AG	1.42%	$15.20M	CHF11.22B	62.53%	62 Neutral
SCG	Scentre Group	1.35%	$14.46M	AU$19.54B	25.87%	70 Outperform
SGRO	Segro plc (REIT)	1.34%	$14.29M	£10.97B	19.10%	75 Outperform
URW	Unibail Rodamco Westfield	1.26%	$13.43M	€14.96B	24.73%	62 Neutral

HAUZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

24.25

Positive

100DMA

23.54

Positive

200DMA

22.90

Positive

Market Momentum

MACD

0.39

Positive

RSI

70.33

Negative

STOCH

79.54

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 25.15, equal to the 50-day MA of 24.25, and equal to the 200-day MA of 22.90, indicating a bullish trend. The MACD of 0.39 indicates Positive momentum. The RSI at 70.33 is Negative, neither overbought nor oversold. The STOCH value of 79.54 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
HAUZ	―	―	$1.07B	0.10%	55 Neutral
XLRE	―	―	$7.69B	0.08%	69 Neutral
IYR	―	―	$4.18B	0.38%	69 Neutral
RWX	―	―	$306.74M	0.59%	57 Neutral
FDNI	―	―	$47.18M	0.65%	58 Neutral
IPAV	―	―	$5.36M	0.56%	60 Neutral

Performance Comparison

HAUZ

Xtrackers International Real Estate ETF

25.60

6.31

32.71%

XLRE

Real Estate Select Sector SPDR Fund

―

IYR

iShares U.S. Real Estate ETF

―

RWX

SPDR Dow Jones International Real Estate ETF

―

FDNI

First Trust Dow Jones International Internet ETF

―

IPAV

Global X Infrastructure Development ex-U.S. ETF

―

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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