Price Chart
Key Statistics
Previous Close
$65.40Day Range
52-Week Range
Avg Volume
1.8KDividend Yield
1.11%Expense Ratio
0.19%AUM
$74.7MShares 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 | 23.76% |
| Healthcare | 13.88% |
| Financial Services | 12.14% |
| Communication Services | 11.32% |
| Consumer Defensive | 9.68% |
| Consumer Cyclical | 9.47% |
| Industrials | 8.68% |
| Energy | 6.11% |
| Basic Materials | 2.23% |
| Utilities | 1.22% |
| Real Estate | 0.98% |
| Cash & Others | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.98% |
| Ireland | 1.84% |
| Other | 0.47% |
| Bermuda | 0.25% |
| Switzerland | 0.21% |
| Canada | 0.11% |
| United Kingdom | 0.08% |
| Cayman Islands | 0.05% |
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 $74.7M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 416 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.40% | 12,547 | $4.0M |
| 2 | META | Meta Platform Inc Class A | 4.14% | 5,103 | $3.1M |
| 3 | MSFT | Microsoft Corp | 3.85% | 7,539 | $2.9M |
| 4 | BRK-B | Berkshire Hathaway Inc-CL B | 3.05% | 4,644 | $2.3M |
| 5 | NVDA | NVIDIA Corp | 2.70% | 9,677 | $2.0M |
| 6 | XOM | EXXONMOBIL HLDGS CORP NPV | 2.50% | 11,919 | $1.9M |
| 7 | JNJ | Johnson & Johnson | 2.26% | 6,527 | $1.7M |
| 8 | WMT | Wal-Mart Stores Inc | 2.12% | 14,616 | $1.6M |
| 9 | V | Visa Inc-Class A Shares | 2.07% | 4,394 | $1.5M |
| 10 | AMZN | Amazon.com Inc | 2.03% | 6,485 | $1.5M |
| 11 | COST | Costco Wholesale Corp | 1.84% | 1,484 | $1.4M |
| 12 | GOOGL | Alphabet Class A | 1.80% | 4,239 | $1.3M |
| 13 | MA | Mastercard Inc-Class A | 1.67% | 2,348 | $1.2M |
| 14 | AMAT | Applied Materials Inc | 1.53% | 2,034 | $1.1M |
| 15 | GOOG | Alphabet Class C | 1.50% | 3,529 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +0.28% | |
| 1M | +1.47% | |
| 3M | +4.26% | |
| 6M | +6.96% | |
| YTD | +11.27% | |
| 1Y | +20.05% | |
| 3Y | +50.90% | |
| 5Y | +61.62% |
Moving Averages
$65.47
Above 20-Day MA$65.14
Above 50-Day MA$61.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.26
Current Price
$65.89
52-Week Low
$53.42
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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.57% |
| AUM | $74.7M | $7.93B | $9.27B |
| Dividend Yield | 1.11% | 2.99% | 1.85% |
| Avg Volume | 1.8K | 666.9K | 455.0K |
| Holdings | 416 | 226 | 157 |
| Performance | |||
| 1-Month Return | +1.55% | -3.79% | -1.47% |
| 6-Month Return | — | -0.55% | -1.15% |
| YTD Return | +11.45% | +9.65% | +6.87% |
| 1-Year Return | — | +13.73% | +11.55% |
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