HAUZ Performance — Xtrackers International Real Estate ETF
Data updated: 2026-09-25
HAUZ returned +0.51% year to date and +9.54% over one year to May 2026. Annualised returns are +9.60% over 3 years and −0.57% over 5 years. The fund beat its Asia-Pacific Real Estate category average: $100 invested three years ago grew to $132, against $132 for the category, and to $110 over one year, against $110. Volatility over the past three years was 17.24% a year. In the 12 months to May 2026 the fund took in a net $183.7M, and assets reached $1.05B.
HAUZ Growth of $100
What $100 invested in Xtrackers International Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Real Estate category average over the same months.
| Period | HAUZ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $110 | $110 |
| 3 years (Jun 2023 – May 2026) | $132 | $132 |
| 5 years (Jun 2021 – May 2026) | $97 | $97 |
| Since data start (Sep 2019 – May 2026) | $107 | $107 |
HAUZ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.51% |
| 1 year | +9.54% |
| 3 years (annualised) | +9.60% |
| 5 years (annualised) | −0.57% |
HAUZ Annual Returns
Calendar-year total returns of Xtrackers International Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.51% |
| 2025 | +22.84% |
| 2024 | −5.31% |
| 2023 | +6.57% |
| 2022 | −22.29% |
| 2021 | +9.36% |
| 2020 | −6.26% |
| 2019 (Sep–Dec) | +7.88% |
HAUZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +5.0% | −13.5% | +7.5% | −2.1% | — | — | — | — | — | — | — |
| 2025 | +2.2% | −0.2% | +0.1% | +6.9% | +3.3% | +4.0% | −1.0% | +4.2% | +0.6% | −1.7% | +1.8% | +1.0% |
| 2024 | −3.6% | −1.9% | +4.7% | −3.3% | +1.1% | −2.8% | +5.7% | +5.3% | +4.9% | −7.8% | −1.2% | −5.3% |
| 2023 | +6.3% | −4.4% | −3.2% | +2.5% | −6.2% | +1.7% | +5.5% | −3.5% | −4.2% | −5.1% | +10.2% | +8.5% |
| 2022 | −3.6% | −1.7% | +1.4% | −6.2% | −1.9% | −9.3% | +5.1% | −4.8% | −12.5% | −0.6% | +10.8% | +0.5% |
| 2021 | −1.7% | +2.4% | +1.6% | +3.5% | +3.0% | −0.4% | +1.1% | +1.7% | −4.4% | +2.9% | −3.5% | +3.3% |
| 2020 | −0.9% | −7.3% | −22.1% | +6.8% | +0.9% | +2.3% | +1.9% | +4.8% | −2.9% | −3.4% | +14.1% | +3.8% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +3.2% | −0.4% | +3.1% |
HAUZ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.24%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +10.22% (Nov 2023)
- Worst month: −13.48% (Mar 2026)
HAUZ Fund Flows
Monthly money in and out of Xtrackers International Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: $183.7M
- 12-month gross sales (incl. reinvestments): $183.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.7M | $0 | $10.7M |
| Apr 2026 | $18.7M | $0 | $18.7M |
| Mar 2026 | $30.5M | $0 | $30.5M |
| Feb 2026 | $20.1M | $0 | $20.1M |
| Jan 2026 | $20.2M | $0 | $20.2M |
| Dec 2025 | $24.5M | $0 | $24.5M |
| Nov 2025 | $10.5M | $0 | $10.5M |
| Oct 2025 | $12.9M | $0 | $12.9M |
| Sep 2025 | $13.0M | $0 | $13.0M |
| Aug 2025 | $7.0M | $0 | $7.0M |
| Jul 2025 | $9.0M | $0 | $9.0M |
| Jun 2025 | $6.8M | $0 | $6.8M |
HAUZ Assets Under Management
Net assets of Xtrackers International Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.05B |
| 2026-02-27 | $1.08B |
| 2025-11-28 | $932.26M |
| 2025-08-29 | $890.14M |
| 2025-05-30 | $824.70M |
| 2025-02-28 | $731.78M |
| 2024-11-29 | $736.37M |
| 2024-08-30 | $765.01M |
| 2024-05-31 | $701.68M |
| 2024-02-29 | $664.43M |
| 2023-11-30 | $644.55M |
| 2023-08-31 | $613.05M |
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.