Xtrackers International Real Etf Profile
HAUZ Etf | USD 20.91 0.14 0.67% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Xtrackers International is trading at 20.91 as of the 21st of November 2024; that is 0.67 percent decrease since the beginning of the trading day. The etf's open price was 21.05. Xtrackers International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Xtrackers International Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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. More on Xtrackers International Real
Moving together with Xtrackers Etf
0.77 | REET | iShares Global REIT | PairCorr |
0.82 | RWO | SPDR Dow Jones | PairCorr |
0.92 | RWX | SPDR Dow Jones | PairCorr |
0.69 | GQRE | FlexShares Global Quality | PairCorr |
0.85 | AVRE | Avantis Real Estate | PairCorr |
Moving against Xtrackers Etf
Xtrackers Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Sector ETFs, Real Estate ETFs, Global Real Estate, Xtrackers (View all Sectors) |
Issuer | DWS |
Inception Date | 2013-10-01 |
Benchmark | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 724.16 Million |
Average Trading Valume | 94,595 |
Asset Type | Real Estate |
Category | Sector |
Focus | Real Estate |
Market Concentration | Blended Development |
Region | Global ex-U.S. |
Administrator | The Bank of New York Mellon Corporation |
Advisor | DBX Advisors LLC |
Custodian | The Bank of New York Mellon Corporation |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 28-Feb |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 438 |
Market Maker | Virtu Financial |
Total Expense | 0.12 |
Management Fee | 0.12 |
Country Name | USA |
Returns Y T D | (1.74) |
Name | Xtrackers International Real Estate ETF |
Currency Code | USD |
Open Figi | BBG005BJ0T82 |
In Threey Volatility | 19.14 |
1y Volatility | 19.34 |
200 Day M A | 21.4417 |
50 Day M A | 22.3422 |
Code | HAUZ |
Updated At | 21st of November 2024 |
Currency Name | US Dollar |
Xtrackers International Real [HAUZ] is traded in USA and was established 2013-10-01. The fund is listed under Global Real Estate category and is part of Xtrackers family. The entity is thematically classified as Sector ETFs. Xtrackers International currently have 469.35 M in assets under management (AUM). , while the total return for the last 3 years was -6.7%.
Check Xtrackers International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Xtrackers Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Xtrackers Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Xtrackers International Real Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Xtrackers International Currency Exposure
Xtrackers International Real holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Xtrackers International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Xtrackers International Real.
Top Xtrackers International Real Etf Constituents
PARAUCO | Parq Arauco | Stock | Real Estate—Development | |
PTBL | Propert Buil | Stock | Real Estate | |
EZTC3 | EZTEC Empreendimentos e | Stock | Consumer Discretionary | |
ELCRE | Electra Real Estate | Stock | Real Estate | |
HYP | Hyprop | Stock | ZA Stock | |
PSPN | PSP Swiss Property | Stock | CH Stock | |
VGP | VGP NV | Stock | Real Estate Services | |
HCW | Healthco Healthcare and | Stock | Real Estate |
Xtrackers International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.28) |
Xtrackers International Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers International Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Xtrackers International is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers International's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers International's market value can be influenced by many factors that don't directly affect Xtrackers International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.