HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF
XTRACKERS INTERNATIONAL REAL ESTATE ETF
$22.82+0.88% today
222652-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -1.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$763Massets under management
—expense ratio
—net flow, trailing month
83Kavg daily volume, 30 days
677holdings · US-domiciled
2023listed December 9, 2023 · beta 0.66
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.9% |
| 1 month | -0.6% |
| 3 months | -1.7% |
| 6 months | -10.0% |
| YTD | -1.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-14.3%deepest fall from a peak, 1 year
-10.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
76Kshares traded
The case against HAUZ
Due diligence cuts both ways. These funds sit on the same shelf and beat HAUZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | 256× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | 210× the assets · +$1.9B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | 43× the assets · +$104M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $31.4B | +$2.8B | 41× the assets · +$2.8B in over the month | Head-to-head |
| EEM iShares MSCI Emerging Markets ETF | 0.70% | $31.3B | +$1.4B | 41× the assets · +$1.4B in over the month | Head-to-head |