Key stats
About Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Home page
Inception date
Apr 5, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US2330512425
QARP offers exposure to the US large-cap space, with a focus on quality and value. The fund evaluates companies from the Russell 1000 universe for measures of quality and value, including ROA, accruals, and sales-to-price, among others. Quality and value scores are combined to produce a final score, with quality metrics given twice as much weight. This final score is used for both the selection and weighting of securities. The index is reviewed semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks99.35%
Electronic Technology15.99%
Technology Services15.87%
Retail Trade15.07%
Finance11.76%
Health Technology6.17%
Consumer Non-Durables5.57%
Producer Manufacturing5.41%
Energy Minerals4.75%
Distribution Services3.52%
Consumer Services2.89%
Health Services2.65%
Transportation2.09%
Consumer Durables1.74%
Non-Energy Minerals1.41%
Communications1.32%
Industrial Services1.12%
Commercial Services1.12%
Process Industries0.58%
Utilities0.33%
Bonds, Cash & Other0.65%
Cash0.59%
ETF0.05%
Stock breakdown by region
North America98.41%
Europe1.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QARP invests in stocks. The fund's major sectors are Electronic Technology, with 15.99% stocks, and Technology Services, with 15.87% of the basket. The assets are mostly located in the North America region.
QARP top holdings are NVIDIA Corporation and Apple Inc., occupying 6.01% and 5.78% of the portfolio correspondingly.
QARP last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.17 USD in dividends, which shows a 1.00% decrease.
QARP assets under management is 68.61 M USD. It's risen 3.70% over the last month.
QARP fund flows account for −4.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QARP pays dividends to its holders with the dividend yield of 1.26%. The last dividend (Sep 26, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
QARP shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 5, 2018, and its management style is Passive.
QARP expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
QARP follows the Russell 1000 Slowdown Factor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QARP invests in stocks.
QARP price has fallen by −0.99% over the last month, and its yearly performance shows a 7.27% increase. See more dynamics on QARP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.52% over the last month, have fallen by −0.52% over the last month, showed a 3.29% increase in three-month performance and has increased by 8.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.52% over the last month, have fallen by −0.52% over the last month, showed a 3.29% increase in three-month performance and has increased by 8.24% in a year.
QARP trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.