Key stats
About Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
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Inception date
Apr 5, 2018
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
DBX Advisors LLC
Distributor
Alps Distributors, Inc.
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
Retail Trade
Technology Services
Electronic Technology
Stocks99.33%
Retail Trade17.65%
Technology Services16.74%
Electronic Technology10.19%
Finance9.19%
Energy Minerals6.75%
Health Technology5.78%
Commercial Services4.63%
Producer Manufacturing4.33%
Consumer Non-Durables4.27%
Consumer Services4.16%
Health Services3.98%
Distribution Services3.06%
Consumer Durables2.14%
Transportation1.93%
Communications1.44%
Non-Energy Minerals1.16%
Process Industries0.87%
Industrial Services0.69%
Utilities0.36%
Bonds, Cash & Other0.67%
Futures0.29%
Mutual fund0.27%
ETF0.10%
Cash0.01%
Stock breakdown by region
North America97.95%
Europe2.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history