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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +0.8% | ▼ −7.4% | ▼ −6.8% | ▼ −6.8% | ▲ +28.5% | ▼ −11.0% | ▲ +38.1% |
| Peer average | ▲ +1.7% | ▲ +2.8% | ▼ −5.7% | ▲ +6.7% | ▲ +5.2% | ▲ +40.8% | ▲ +4.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Xtrackers International Real Estate ETF is designed to achieve investment returns that closely parallel the performance of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, prior to any deductions for fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-18 | 2026-06-26 | $0.24 |
| 2025-12-19 | 2025-12-29 | $0.57 |
| 2025-06-20 | 2025-06-27 | $0.46 |
| 2024-12-20 | 2024-12-30 | $0.46 |
| 2024-06-21 | 2024-06-28 | $0.43 |
| 2023-12-15 | 2023-12-22 | $0.37 |
| 2023-06-23 | 2023-06-30 | $0.40 |
| 2022-12-16 | 2022-12-23 | $0.26 |
| 2022-06-24 | 2022-07-01 | $0.17 |
| 2021-12-17 | 2021-12-27 | $0.47 |
| 2021-06-25 | 2021-07-02 | $0.88 |
| 2020-12-18 | 2020-12-28 | $0.54 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HAUZ.