Price Chart
Key Statistics
Previous Close
$68.43Day Range
N/A52-Week Range
Avg Volume
968Dividend Yield
1.11%Expense Ratio
0.19%AUM
$77.8MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.86% |
| Healthcare | 14.09% |
| Financial Services | 12.41% |
| Communication Services | 10.91% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 9.52% |
| Industrials | 8.77% |
| Energy | 6.36% |
| Basic Materials | 2.30% |
| Utilities | 1.22% |
| Real Estate | 0.98% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.44% |
| Ireland | 2.01% |
| Other | 0.60% |
| Bermuda | 0.28% |
| United Kingdom | 0.22% |
| Switzerland | 0.19% |
| Canada | 0.19% |
| Cayman Islands | 0.05% |
| Netherlands | 0.02% |
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 $77.8M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 415 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.04% | 12,587 | $3.9M |
| 2 | MSFT | Microsoft Corp | 4.68% | 7,562 | $3.6M |
| 3 | META | Meta Platform Inc Class A | 3.59% | 5,117 | $2.8M |
| 4 | BRK-B | Berkshire Hathaway Inc-CL B | 2.97% | 4,656 | $2.3M |
| 5 | NVDA | NVIDIA Corp | 2.71% | 9,716 | $2.1M |
| 6 | XOM | EXXONMOBIL HLDGS CORP NPV | 2.56% | 11,973 | $2.0M |
| 7 | JNJ | Johnson & Johnson | 2.25% | 6,555 | $1.8M |
| 8 | AMZN | Amazon.com Inc | 2.18% | 6,508 | $1.7M |
| 9 | V | Visa Inc-Class A Shares | 2.07% | 4,405 | $1.6M |
| 10 | WMT | Wal-Mart Stores Inc | 1.96% | 14,665 | $1.5M |
| 11 | GOOGL | Alphabet Class A | 1.86% | 4,257 | $1.5M |
| 12 | COST | Costco Wholesale Corp | 1.79% | 1,489 | $1.4M |
| 13 | MA | Mastercard Inc-Class A | 1.74% | 2,355 | $1.4M |
| 14 | GOOG | Alphabet Class C | 1.53% | 3,529 | $1.2M |
| 15 | MCK | McKesson Corp | 1.38% | 1,277 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.94% | |
| 1M | +3.94% | |
| 3M | +4.24% | |
| 6M | +9.93% | |
| YTD | +15.65% | |
| 1Y | +22.32% | |
| 3Y | +61.63% | |
| 5Y | +64.16% |
Moving Averages
$67.72
Above 20-Day MA$66.26
Above 50-Day MA$62.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.44
Current Price
$68.33
52-Week Low
$55.70
Current Yield
1.11%
Annual Dividend
$0.6754
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1750 | Jun 26, 2026 |
| Mar 20, 2026 | $0.1487 | Mar 27, 2026 |
| 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 |
| Dec 16, 2022 | $0.1860 | Dec 23, 2022 |
| Sep 16, 2022 | $0.1410 | Sep 23, 2022 |
| Sep 16, 2022 | $0.1408 | Sep 23, 2022 |
| Jun 24, 2022 | $0.1540 | Jul 1, 2022 |
| Jun 24, 2022 | $0.1536 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QARP | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.60% | 0.56% |
| AUM | $77.8M | $7.66B | $9.53B |
| Dividend Yield | 1.11% | 3.03% | 1.85% |
| Avg Volume | 968 | 588.2K | 396.2K |
| Holdings | 415 | 215 | 159 |
| Performance | |||
| 1-Month Return | +2.97% | +4.68% | +2.70% |
| 6-Month Return | +11.47% | +12.96% | +9.53% |
| YTD Return | +15.85% | +13.86% | +10.39% |
| 1-Year Return | +15.85% | +12.60% | +10.23% |
Compare with Another ETF
Search for an ETF to compare with QARP:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.