Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)
USD65.87
+0.07 (+0.11%)
AMEX USD US Equity
NAV
USD 65.80
+0.11% vs NAV
as of 2026-07-13
AUM
USD 75.67M
TER
0.19%
Yield (TTM)
1.03%
Distribution
Distributing · Quarterly
52-week range
53.42 – 65.87
Holdings
417
Issuer
Xtrackers
About this ETF
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) aims to mirror the investment performance of the Russell 1000 2Qual/Val 5%Capped Factor Index. Its primary goal is to achieve results that generally correspond to this benchmark index, specifically before any management fees or operational expenses are factored in.
ISIN
US2330512425
Issuer
Xtrackers
Domicile
US
Inception
2018-04-05
Asset class
Equity
Price
Top 10 holdings
| Apple Inc AAPL | 5.23% |
| Meta Platform Inc Class A META | 4.51% |
| Microsoft Corp MSFT | 3.84% |
| Berkshire Hathaway Inc-CL B BRK-B | 3.03% |
| NVIDIA Corp NVDA | 2.70% |
| Johnson & Johnson JNJ | 2.22% |
| Wal-Mart Stores Inc WMT | 2.20% |
| EXXONMOBIL HLDGS CORP NPV XOM | 2.19% |
| Amazon.com Inc AMZN | 2.10% |
| Visa Inc-Class A Shares V | 2.03% |
Sector mix
Price chart
USD65.87
+0.07 (+0.11%)
Loading historical data…
Returns
| 1 month | +3.05% |
| 3 months | +7.91% |
| 6 months | +9.45% |
| Year to date | +11.53% |
| 1 year | +21.06% |
| 3 years (ann.) | +16.58% |
| 5 years (ann.) | +10.29% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.62% |
| Sharpe (1y) | 1.85 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 2.82 |
| Max drawdown (1y) | -7.50% |
| Max drawdown (5y) | -23.64% |
| Max drawdown (full) | -35.87% |
| Beta vs S&P 500 (1y) | 0.77 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.93%
GARCH vol forecast (22d)
0.73%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.0%
Effective holdings
69
Disclosed positions
417
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QARP
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.1750 |
| 2026-03-20 | 2026-03-27 | USD 0.1487 |
| 2025-12-19 | 2025-12-29 | USD 0.1843 |
| 2025-09-19 | 2025-09-26 | USD 0.1675 |
| 2025-06-20 | 2025-06-27 | USD 0.1691 |
| 2025-03-21 | 2025-03-28 | USD 0.1536 |
| 2024-12-20 | 2024-12-30 | USD 0.2162 |
| 2024-09-20 | 2024-09-27 | USD 0.1727 |
| 2024-06-21 | 2024-06-28 | USD 0.1698 |
| 2024-03-15 | 2024-03-22 | USD 0.1712 |
| 2023-12-15 | 2023-12-22 | USD 0.1573 |
| 2023-09-15 | 2023-09-22 | USD 0.1390 |
| 2023-06-23 | 2023-06-30 | USD 0.1505 |
| 2023-03-17 | 2023-03-24 | USD 0.1246 |
| 2022-12-16 | 2022-12-23 | USD 0.1863 |
| 2022-09-16 | 2022-09-23 | USD 0.1408 |
| 2022-06-24 | 2022-07-01 | USD 0.1536 |
| 2022-03-18 | 2022-03-25 | USD 0.1382 |
| 2021-12-17 | 2021-12-27 | USD 0.1959 |
| 2021-09-17 | 2021-09-24 | USD 0.1129 |
| 2021-06-25 | 2021-07-02 | USD 0.1517 |
| 2021-03-19 | 2021-03-26 | USD 0.1273 |
| 2020-12-18 | 2020-12-28 | USD 0.1718 |
| 2020-09-18 | 2020-09-25 | USD 0.1112 |
| 2020-06-26 | 2020-07-06 | USD 0.1209 |
| 2020-03-20 | 2020-03-27 | USD 0.1399 |
| 2019-12-20 | 2019-12-27 | USD 0.1933 |
| 2019-09-20 | 2019-09-27 | USD 0.1397 |
| 2019-06-28 | 2019-07-08 | USD 0.1391 |
| 2019-03-15 | 2019-03-22 | USD 0.0833 |
| 2018-12-19 | 2018-12-27 | USD 0.1366 |
| 2018-09-26 | 2018-10-03 | USD 0.1061 |
| 2018-06-27 | 2018-07-05 | USD 0.0828 |
ESG profile
Derived from holdings
covers 94.4% of the portfolio by weight
(385 scored constituents)
Environmental
60.4
class avg 63.0
Social
58.7
class avg 62.3
Governance
63.5
class avg 64.9
Total ESG
60.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 52.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 52.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 52.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 52.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 52.9% |
