Xtrackers International Real Estate ETF (HAUZ)
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.
$760.53M
Oct 01, 2013
11.22
$2.03
0.00
0.00
41.74%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
95.62%
Communication Services Select Sector SPDR Fund
XLC
1.88%
Industrial Select Sector SPDR Fund
XLI
1.43%
Financial Select Sector SPDR Fund
XLF
0.44493%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.34562000000000004%
Technology Select Sector SPDR Fund
XLK
0.15319%
Health Care Select Sector SPDR Fund
XLV
0.05573%
Materials Select Sector SPDR Fund
XLB
0.03408%
Energy Select Sector SPDR Fund
XLE
0.02671%
Utilities Select Sector SPDR Fund
XLU
0.01481%
ETF Constituents (22)
Gladstone Land Corporation
LAND
0.746%
Reaves Utility Income Fund
UTG
0.479%
Natural Resource Partners L.P.
NRP
0.403%
WisdomTree U.S. LargeCap Dividend Fund
DLN
0.374%
First Trust Senior Floating Rate Income Fund II
FCT
0.248%
Apollo Tactical Income Fund Inc.
AIF
0.207%
Big Lots, Inc.
BIG
0.2%
iShares New York Muni Bond ETF
NYF
0.199%
Clearwater Paper Corporation
CLW
0.195%
Avangrid, Inc.
AGR
0.187%
Gulfport Energy Corporation
GPOR
0.175%
Vanguard Global ex-U.S. Real Estate Index Fund
VNQI
0.13%
RPC, Inc.
RES
0.104%
Applied Industrial Technologies, Inc.
AIT
0.103%
Espey Mfg. & Electronics Corp.
ESP
0.089%
Coterra Energy Inc.
CTRA
0.086%
Cricut, Inc.
CRCT
0.078%
Aura Biosciences, Inc.
AURA
0.072%
Capital One Financial Corporation
COF
0.044%
Asbury Automotive Group, Inc.
ABG
0.043%
Eastside Distilling, Inc.
EAST
0.023%
Sirius XM Holdings Inc.
SIRI
0%
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
95.62%
Communication Services Select Sector SPDR Fund
XLC
1.88%
Industrial Select Sector SPDR Fund
XLI
1.43%
Financial Select Sector SPDR Fund
XLF
0.44493%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.34562000000000004%
Technology Select Sector SPDR Fund
XLK
0.15319%
Health Care Select Sector SPDR Fund
XLV
0.05573%
Materials Select Sector SPDR Fund
XLB
0.03408%
Energy Select Sector SPDR Fund
XLE
0.02671%
Utilities Select Sector SPDR Fund
XLU
0.01481%
ETF Constituents (22)
Gladstone Land Corporation
LAND
0.746%
Reaves Utility Income Fund
UTG
0.479%
Natural Resource Partners L.P.
NRP
0.403%
WisdomTree U.S. LargeCap Dividend Fund
DLN
0.374%
First Trust Senior Floating Rate Income Fund II
FCT
0.248%
Apollo Tactical Income Fund Inc.
AIF
0.207%
Big Lots, Inc.
BIG
0.2%
iShares New York Muni Bond ETF
NYF
0.199%
Clearwater Paper Corporation
CLW
0.195%
Avangrid, Inc.
AGR
0.187%
Gulfport Energy Corporation
GPOR
0.175%
Vanguard Global ex-U.S. Real Estate Index Fund
VNQI
0.13%
RPC, Inc.
RES
0.104%
Applied Industrial Technologies, Inc.
AIT
0.103%
Espey Mfg. & Electronics Corp.
ESP
0.089%
Coterra Energy Inc.
CTRA
0.086%
Cricut, Inc.
CRCT
0.078%
Aura Biosciences, Inc.
AURA
0.072%
Capital One Financial Corporation
COF
0.044%
Asbury Automotive Group, Inc.
ABG
0.043%
Eastside Distilling, Inc.
EAST
0.023%
Sirius XM Holdings Inc.
SIRI
0%