AUM$72.0M
Expense Ratio0.19%
NAV$60.04
Holdings350
InceptionApr 5, 2018
Price Chart
Key Statistics
Previous Close
$60.03Day Range
$59.87$60.28
52-Week Range
$46.26$62.40
Avg Volume
2.8KDividend Yield
1.11%Expense Ratio
0.19%AUM
$72.0MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.23% |
| Communication Services | 13.69% |
| Consumer Cyclical | 13.00% |
| Healthcare | 12.45% |
| Consumer Defensive | 10.91% |
| Financial Services | 10.42% |
| Industrials | 9.05% |
| Energy | 6.16% |
| Basic Materials | 2.13% |
| Real Estate | 0.63% |
| Utilities | 0.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.34% |
| Ireland | 1.25% |
| Other | 0.57% |
| Bermuda | 0.25% |
| United Kingdom | 0.23% |
| Switzerland | 0.18% |
| Canada | 0.10% |
| Korea (the Republic of) | 0.08% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Apr 5, 2018
- Exchange
- NYSE_ARCA
- Description
- Xtrackers Russell 1000 US QARP ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5%Capped Factor Index (the “Underlying Index”).
Similar ETFs
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is an exchange-traded fund issued by Xtrackers that launched on Apr 5, 2018. It currently manages $72.0M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 350 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.67% | 15,856 | $4.1M |
| 2 | NVDA | NVIDIA Corp | 5.63% | 22,060 | $4.1M |
| 3 | BRK-B | Berkshire Hathaway Inc-CL B | 4.37% | 6,453 | $3.2M |
| 4 | AMZN | Amazon.com Inc | 4.31% | 14,782 | $3.1M |
| 5 | GOOGL | Alphabet Class A | 4.09% | 9,661 | $3.0M |
| 6 | META | Meta Platform Inc Class A | 4.08% | 4,541 | $3.0M |
| 7 | GOOG | Alphabet Class C | 3.40% | 8,039 | $2.5M |
| 8 | WMT | Wal-Mart Stores Inc | 3.19% | 18,825 | $2.3M |
| 9 | JNJ | Johnson & Johnson | 2.53% | 7,583 | $1.8M |
| 10 | CVX | Chevron Corp | 2.48% | 9,408 | $1.8M |
| 11 | COST | Costco Wholesale Corp | 2.04% | 1,495 | $1.5M |
| 12 | V | Visa Inc-Class A Shares | 1.64% | 3,863 | $1.2M |
| 13 | MCK | McKesson Corp | 1.62% | 1,261 | $1.2M |
| 14 | AMAT | Applied Materials Inc | 1.51% | 3,131 | $1.1M |
| 15 | XOM | Exxon Mobil Corp | 1.44% | 6,924 | $1.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.11% | — | ||
| 1W | -0.80% | — | ||
| 1M | -2.19% | — | ||
| 3M | +1.35% | — | ||
| 6M | +5.48% | — | ||
| YTD | +1.46% | — | ||
| 1Y | +16.03% | — | ||
| 3Y | +61.19% | — | ||
| 5Y | +62.45% | — |
Moving Averages
20-Day MA
$61.59
Below 20-Day MA50-Day MA
$61.02
Below 50-Day MA200-Day MA
$57.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.40
Current Price
$59.96
52-Week Low
$46.26
$46.26$62.40
Current Yield
1.11%
Annual Dividend
$0.6744
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1842 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1675 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1691 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1536 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2162 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1727 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1698 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1712 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1573 | Dec 22, 2023 |
| Sep 15, 2023 | $0.1390 | Sep 22, 2023 |
| Jun 23, 2023 | $0.1505 | Jun 30, 2023 |
| Mar 17, 2023 | $0.1245 | Mar 24, 2023 |
| Dec 16, 2022 | $0.1863 | Dec 23, 2022 |
| Sep 16, 2022 | $0.1408 | Sep 23, 2022 |
| Jun 24, 2022 | $0.1536 | Jul 1, 2022 |
| Mar 18, 2022 | $0.1382 | Mar 25, 2022 |
| Dec 17, 2021 | $0.1959 | Dec 27, 2021 |
| Sep 17, 2021 | $0.1129 | Sep 24, 2021 |
| Jun 25, 2021 | $0.1517 | Jul 2, 2021 |
| Mar 19, 2021 | $0.1273 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QARP | Technology(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.56% |
| AUM | $72.0M | $6.77B | $8.06B |
| Dividend Yield | 1.11% | 2.82% | 1.54% |
| Avg Volume | 2.8K | 1.1M | 896.3K |
| Holdings | 350 | 196 | 146 |
| Performance | |||
| 1-Month Return | -3.06% | -3.55% | -3.67% |
| 6-Month Return | +6.54% | +1.82% | +1.35% |
| YTD Return | +1.64% | -1.18% | -1.38% |
| 1-Year Return | +17.22% | +18.49% | +16.43% |
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