Price Chart
Key Statistics
Previous Close
$67.07Day Range
52-Week Range
Avg Volume
1.4KDividend Yield
1.11%Expense Ratio
0.19%AUM
$77.4MShares 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 | 24.64% |
| Healthcare | 14.19% |
| Financial Services | 12.18% |
| Communication Services | 10.98% |
| Consumer Cyclical | 9.37% |
| Consumer Defensive | 9.13% |
| Industrials | 8.37% |
| Energy | 6.58% |
| Basic Materials | 2.54% |
| Utilities | 1.10% |
| Real Estate | 0.92% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| Ireland | 1.95% |
| Other | 0.56% |
| Switzerland | 0.22% |
| Bermuda | 0.21% |
| United Kingdom | 0.09% |
| Canada | 0.09% |
| Cayman Islands | 0.04% |
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 $77.4M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 415 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.32% | 12,587 | $4.1M |
| 2 | MSFT | Microsoft Corp | 4.82% | 7,562 | $3.7M |
| 3 | META | Meta Platform Inc Class A | 4.27% | 5,117 | $3.3M |
| 4 | BRK-B | Berkshire Hathaway Inc-CL B | 3.06% | 4,656 | $2.4M |
| 5 | NVDA | NVIDIA Corp | 2.75% | 9,716 | $2.1M |
| 6 | XOM | EXXONMOBIL HLDGS CORP NPV | 2.56% | 11,973 | $2.0M |
| 7 | JNJ | Johnson & Johnson | 2.26% | 6,555 | $1.7M |
| 8 | AMZN | Amazon.com Inc | 2.12% | 6,508 | $1.6M |
| 9 | V | Visa Inc-Class A Shares | 2.10% | 4,405 | $1.6M |
| 10 | WMT | Wal-Mart Stores Inc | 2.01% | 14,665 | $1.6M |
| 11 | GOOGL | Alphabet Class A | 1.83% | 4,257 | $1.4M |
| 12 | COST | Costco Wholesale Corp | 1.74% | 1,489 | $1.3M |
| 13 | MA | Mastercard Inc-Class A | 1.72% | 2,355 | $1.3M |
| 14 | GOOG | Alphabet Class C | 1.51% | 3,529 | $1.2M |
| 15 | MCK | McKesson Corp | 1.46% | 1,277 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -0.87% | |
| 1M | -1.16% | |
| 3M | +2.76% | |
| 6M | +12.30% | |
| YTD | +14.34% | |
| 1Y | +19.41% | |
| 3Y | +58.20% | |
| 5Y | +64.11% |
Moving Averages
$68.02
Below 20-Day MA$67.03
Above 50-Day MA$63.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.73
Current Price
$67.65
52-Week Low
$55.85
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(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.57% |
| AUM | $77.4M | $6.83B | $9.32B |
| Dividend Yield | 1.11% | 2.94% | 1.85% |
| Avg Volume | 1.4K | 432.5K | 413.4K |
| Holdings | 415 | 198 | 159 |
| Performance | |||
| 1-Month Return | -0.94% | -0.32% | -1.86% |
| 6-Month Return | +8.25% | +8.18% | +6.32% |
| YTD Return | +14.54% | +13.83% | +9.37% |
| 1-Year Return | — | +27.29% | +10.00% |
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