HAUZ Fees and Costs — Xtrackers International Real Estate ETF
Data updated: 2026-09-25
The net expense ratio is 0.10%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $37K in broker commissions, 0.0039% of average net assets, and portfolio turnover was 11%.
HAUZ Fees and Expenses
Annual operating expenses and sales charges of HAUZ. Prospectus, as of September 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.10% |
| Fee waiver | — |
| Net expense ratio | 0.10% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HAUZ Costs Over Time
On $10,000 invested in HAUZ, assuming 5% a year before costs, total costs come to $66 over 5 years, cutting the return by 0.11% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.10%) | $10 | $33 | $58 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $11 | $36 | $66 |
| Value after costs | $10,489 | $11,540 | $12,697 |
| Impact on return, per year | 0.11% | 0.11% | 0.11% |
HAUZ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0039%
- Total broker commissions: $37K
- Bought from dealers (principal trades, not a cost): $345.6M
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $33.1M
- Net income from securities lending: $649K (0.069% of average net assets)
HAUZ Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $13K | 36.70% |
| UBS Securities LLC | $12K | 32.16% |
| J.P. Morgan Securities LLC | $4K | 10.60% |
| MORGAN STANLEY & CO. LLC | $3K | 9.23% |
| GOLDMAN SACHS & CO. LLC | $2K | 5.54% |
| CITIGROUP GLOBAL MARKETS INC. | $726 | 1.98% |
| Instinet LLC | $554 | 1.51% |
| RBC CAPITAL MARKETS, LLC | $526 | 1.44% |
| BARCLAYS CAPITAL, INC. | $305 | 0.83% |
HAUZ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $140.6M | 40.79% |
| J.P. Morgan Securities LLC | $117.6M | 34.12% |
| GOLDMAN SACHS & CO. LLC | $40.0M | 11.59% |
| BOFA SECURITIES, INC. | $19.2M | 5.57% |
| UBS SECURITIES LLC | $12.7M | 3.69% |
| CitiGroup Global Markets Inc. | $11.8M | 3.42% |
| MORGAN STANLEY & CO. LLC | $1.1M | 0.32% |
| VIRTU AMERICAS LLC | $658K | 0.19% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $634K | 0.18% |
| Jane Street Execution Services, LLC | $460K | 0.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.