Key stats
About Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Expense ratio
0.19%
Home page
Inception date
Apr 5, 2018
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
Technology Services
Retail Trade
Energy Minerals
Electronic Technology
Stocks99.80%
Technology Services22.10%
Retail Trade13.39%
Energy Minerals10.96%
Electronic Technology10.78%
Health Technology6.75%
Finance5.52%
Commercial Services4.36%
Producer Manufacturing3.86%
Consumer Services3.14%
Health Services3.00%
Distribution Services2.80%
Transportation2.77%
Consumer Non-Durables2.73%
Consumer Durables2.42%
Non-Energy Minerals1.76%
Process Industries1.72%
Communications0.99%
Industrial Services0.64%
Utilities0.06%
Miscellaneous0.02%
Bonds, Cash & Other0.20%
Futures0.12%
Mutual fund0.08%
ETF0.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history