Xtrackers International Real Estate ETF (HAUZ)

Overview

Xtrackers International Real Estate ETF (HAUZ) seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE EPRA/NAREIT Developed ex US Index. It primarily invests in international (ex-US) real estate equities.

Reputation and Reliability

DWS is a reputable global asset manager with a long track record in offering ETFs.

Management Expertise

DWS has a team of experienced portfolio managers and analysts specializing in real estate and international equities.

Goal

To provide investment results that correspond generally to the performance, before fees and expenses, of the FTSE EPRA/NAREIT Developed ex US Index.

Investment Approach and Strategy

Strategy: The ETF aims to track a specific index: FTSE EPRA/NAREIT Developed ex US Index.

Composition The ETF holds stocks of real estate companies located outside the United States.

Market Share: HAUZ's market share is relatively small compared to larger US-focused real estate ETFs, within the international real estate ETF niche.

Total Net Assets (AUM): 61850000

Key Competitors

• iShares International Developed Property ETF (WPS)
• SPDR DJ Wilshire Global Real Estate ETF (RWO)

Competitive Landscape

The international real estate ETF market is competitive, with WPS and RWO holding significantly larger market shares. HAUZ competes on tracking the FTSE EPRA/NAREIT Developed ex US Index, while its competitors might track different indices or have slight variations in investment strategy. HAUZ's smaller AUM might lead to lower liquidity compared to its larger competitors.

Historical Performance: Historical performance data needs to be sourced directly from financial data providers.

Benchmark Comparison: Benchmark comparison requires analyzing HAUZ's performance against the FTSE EPRA/NAREIT Developed ex US Index.

Expense Ratio: 0.59

Average Trading Volume

The average trading volume of HAUZ is moderate, indicating reasonable liquidity for typical trading sizes.

Bid-Ask Spread

The bid-ask spread of HAUZ is typically competitive but can widen during periods of market volatility.

Market Environment Factors

Economic conditions in developed ex-US countries, interest rate policies, and real estate market cycles significantly impact HAUZ's performance.

Growth Trajectory

Growth depends on the overall performance of international real estate markets and the fund's ability to effectively track its benchmark index; changes to the index composition could also affect the fund.

Competitive Edge

HAUZ's competitive advantage lies in its precise tracking of the FTSE EPRA/NAREIT Developed ex US Index, providing investors targeted exposure to international real estate. DWS's established reputation as an ETF provider adds credibility. The ETF's expense ratio is competitive within its niche. However, its AUM is smaller than major competitors, which can affect liquidity and trading costs. The fund is passively managed, meaning it won't outperform the index, but aims to match its returns efficiently.

Volatility

HAUZ's volatility reflects the volatility of international real estate markets, which can be influenced by macroeconomic factors and currency fluctuations.

Market Risk

Market risk includes risks specific to real estate, such as changes in interest rates, property values, and regulatory environments in different countries.

Ideal Investor Profile

The ideal investor is seeking international real estate exposure to diversify their portfolio and believes in the long-term growth potential of developed ex-US real estate markets.

Market Risk

HAUZ is suitable for long-term investors seeking diversification through international real estate, not for short-term active traders due to potentially lower liquidity and market volatility.

Xtrackers International Real Estate ETF provides exposure to international real estate markets, tracking the FTSE EPRA/NAREIT Developed ex US Index. It offers diversification benefits but has a smaller AUM than its competitors, potentially affecting liquidity. The fund's performance is closely tied to the overall health and performance of developed ex-US real estate. Investors should be aware of the risks associated with international investments, including currency fluctuations and regulatory changes. HAUZ is best suited for long-term investors seeking to add international real estate to their portfolio.

• WPS
• VNQI
• REET
• RWO

Data Sources:

• DWS Website
• ETF.com
• Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and do not constitute investment advice. Past performance is not indicative of future results. Market conditions and ETF characteristics can change over time.