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HAUZ - AI Analysis
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Xtrackers International Real Estate ETF (HAUZ)
Rating:56Neutral
Price Target:
$24.50
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting positive momentum in its holdings.
Low Expense Ratio
With a very low expense ratio, this ETF minimizes costs, allowing investors to keep more of their returns.
Global Diversification
The fund invests across multiple countries, reducing reliance on any single geographic market.
Negative Factors
Sector Concentration
Over 80% of the ETF is allocated to real estate, making it highly sensitive to changes in this sector.
Underperforming Holding
Vonovia, one of the top holdings, has shown weak performance this year, which could drag on overall returns.
Limited U.S. Exposure
The ETF has minimal exposure to U.S. companies, which may limit participation in the world's largest economy.
HAUZ vs. SPDR S&P 500 ETF (SPY)
AUM909.01M
RegionGlobal Ex-U.S.
Expense Ratio0.10%
Beta0.55
IssuerXtrackers
Inception DateOct 01, 2013
Dividend Yield3.97%
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. Volume58,911
30 Day Avg. Volume63,233
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
26.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering393
HAUZ Summary
The Xtrackers International Real Estate ETF (HAUZ) lets investors access the global real estate market outside the U.S., including commercial, residential, and industrial properties in countries like Japan, Australia, and Hong Kong. It tracks the iSTOXX Developed and Emerging Markets ex USA Real Estate Index and includes companies like Goodman Group and Mitsui Fudosan Co. This ETF is a good choice for those looking to diversify their portfolio internationally and benefit from the potential stability and growth of real estate investments. However, new investors should be aware that its performance can be affected by global economic conditions and fluctuations in real estate markets.
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
The Xtrackers International Real Estate ETF (HAUZ) leans heavily into global real estate, with notable contributions from Japanese giants like Mitsubishi Estate and Mitsui Fudosan, both showing steady growth and driving performance. Sumitomo Realty adds a rising touch, while Vonovia, a German holding, has been lagging due to leverage concerns. Sun Hung Kai Properties from Hong Kong is also losing steam, dampening the fund’s momentum. With its concentrated focus on real estate across developed and emerging markets outside the U.S., HAUZ offers a diversified yet sector-heavy play on international property trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Goodman Group | 4.70% | $42.60M | AU$67.54B | -8.99% | 57 Neutral | |
| Mitsui Fudosan Co | 3.10% | $28.06M | ¥4.44T | 19.77% | 76 Outperform | |
| Mitsubishi Estate Company | 2.84% | $25.72M | ¥4.01T | 42.59% | 71 Outperform | |
| Vonovia | 2.30% | $20.83M | €22.08B | -13.37% | 58 Neutral | |
| Sumitomo Realty & Development Co | 2.14% | $19.40M | ¥3.07T | 43.32% | 76 Outperform | |
| Sun Hung Kai Properties | 1.96% | $17.78M | HK$273.70B | 9.79% | 74 Outperform | |
| Scentre Group | 1.48% | $13.45M | AU$21.21B | 26.68% | 70 Outperform | |
| Link Real Estate Investment | 1.44% | $13.09M | HK$105.44B | 10.64% | 60 Neutral | |
| Swiss Prime Site AG | 1.22% | $11.08M | CHF9.17B | 31.73% | 62 Neutral | |
| Segro plc (REIT) | 1.22% | $11.03M | £9.43B | -11.09% | 74 Outperform |
HAUZ Technical Analysis
Negative
―
Price Trends
23.55
Negative
23.19
Negative
21.83
Positive
Market Momentum
-0.02
Positive
39.33
Neutral
18.87
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HAUZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 23.49, equal to the 50-day MA of 23.55, and equal to the 200-day MA of 21.83, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.33 is Neutral, neither overbought nor oversold. The STOCH value of 18.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HAUZ.
HAUZ Peer Comparison
Comparison Results
Performance Comparison
HAUZ
Xtrackers International Real Estate ETF
23.15
2.19
10.45%
REZ
iShares Residential and Multisector Real Estate ETF
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AVRE
Avantis Real Estate ETF
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DTCR
Global X Data Center Reits & Digital Infrastructure Etf
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RWX
SPDR Dow Jones International Real Estate 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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