Price Chart
Key Statistics
Previous Close
$68.85Day Range
52-Week Range
Avg Volume
1.3KDividend Yield
1.11%Expense Ratio
0.19%AUM
$79.8MShares Outstanding
1.2METF 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 | 24.48% |
| Healthcare | 14.28% |
| Financial Services | 12.28% |
| Communication Services | 10.88% |
| Consumer Defensive | 9.47% |
| Consumer Cyclical | 8.78% |
| Industrials | 7.72% |
| Energy | 7.00% |
| Basic Materials | 2.61% |
| Utilities | 1.07% |
| Real Estate | 0.86% |
| Cash & Others | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.42% |
| Ireland | 2.17% |
| Other | 0.57% |
| Bermuda | 0.28% |
| United Kingdom | 0.19% |
| Switzerland | 0.18% |
| Canada | 0.13% |
| Cayman Islands | 0.04% |
| Netherlands | 0.02% |
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 $79.8M 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 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.49% | 12,587 | $4.4M |
| 2 | MSFT | Microsoft Corp | 4.93% | 7,562 | $3.9M |
| 3 | META | Meta Platform Inc Class A | 4.16% | 5,117 | $3.3M |
| 4 | BRK-B | Berkshire Hathaway Inc-CL B | 3.19% | 4,656 | $2.5M |
| 5 | XOM | EXXONMOBIL HLDGS CORP NPV | 2.67% | 11,973 | $2.1M |
| 6 | NVDA | NVIDIA Corp | 2.58% | 9,716 | $2.1M |
| 7 | V | Visa Inc-Class A Shares | 2.28% | 4,405 | $1.8M |
| 8 | WMT | Wal-Mart Stores Inc | 2.22% | 14,665 | $1.8M |
| 9 | JNJ | Johnson & Johnson | 2.20% | 6,555 | $1.8M |
| 10 | AMZN | Amazon.com Inc | 2.04% | 6,508 | $1.6M |
| 11 | COST | Costco Wholesale Corp | 1.90% | 1,489 | $1.5M |
| 12 | MA | Mastercard Inc-Class A | 1.87% | 2,355 | $1.5M |
| 13 | GOOGL | Alphabet Class A | 1.73% | 4,257 | $1.4M |
| 14 | MCK | McKesson Corp | 1.62% | 1,277 | $1.3M |
| 15 | GOOG | Alphabet Class C | 1.42% | 3,529 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -0.18% | |
| 1M | +2.66% | |
| 3M | +4.40% | |
| 6M | +7.95% | |
| YTD | +16.55% | |
| 1Y | +18.33% | |
| 3Y | +72.76% | |
| 5Y | +64.65% |
Moving Averages
$68.34
Above 20-Day MA$68.01
Above 50-Day MA$64.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.40
Current Price
$69.07
52-Week Low
$56.31
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(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.64% | 0.57% |
| AUM | $79.8M | $6.26B | $9.64B |
| Dividend Yield | 1.11% | 3.04% | 1.83% |
| Avg Volume | 1.3K | 520.9K | 466.0K |
| Holdings | 415 | 184 | 158 |
| Performance | |||
| 1-Month Return | +2.25% | -2.89% | -0.86% |
| 6-Month Return | +5.57% | +0.12% | +1.82% |
| YTD Return | +16.75% | +11.14% | +9.22% |
| 1-Year Return | +13.55% | +8.33% | +7.05% |
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