Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)
- Expense ratio0.19%
- Net assets$79.7M
- Dividend yield1.02%
- 1-year return+22.30%
- Holdings412
QARP ETF price chart
QARP quote & trading statistics
QARP performance
Total return · as of October 17, 2026- YTD+17.41%
- 1 year+22.30%
- 3 years+20.87%/yr
- 5 years+12.60%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.07%
- 3Y volatility
- 10.84%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QARP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.35% |
| 2 | MSFT | Microsoft Corporation | 5.15% |
| 3 | META | Meta Platforms Inc. | 4.57% |
| 4 | BRK.B | Berkshire Hathaway Inc | 3.11% |
| 5 | XOM | Exxon Mobil Corp | 2.59% |
| 6 | NVDA | NVIDIA Corporation | 2.59% |
| 7 | V | Visa Inc. Class A | 2.20% |
| 8 | WMT | Walmart Inc. | 2.13% |
| 9 | JNJ | Johnson & Johnson | 2.05% |
| 10 | AMZN | Amazon.com Inc | 2.04% |
The top 10 holdings make up 31.8% of the fund (412 holdings in total). As of October 17, 2026.
About Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality and value. The fund is non-diversified.
QARP ETF FAQ
What is the QARP expense ratio?
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in QARP?
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF has about $79.7M in net assets.
What are the top holdings of QARP?
The largest positions in QARP are Apple Inc. (5.35%), Microsoft Corporation (5.15%), Meta Platforms Inc. (4.57%). The fund holds 412 securities in total.
How has QARP performed?
QARP returned +22.30% over the past year and +12.60% a year over the past five years, including reinvested distributions.
Does QARP pay dividends?
QARP has a dividend yield of 1.02%.
When was QARP launched?
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF began trading on April 4, 2018.
ETFs similar to QARP
Funds that track the same index or whose top-10 holdings overlap most with QARP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QARP | Xtrackers Russell 1000 US Quality at a… | — | 0.19% | $79.7M | +22.30% |
| IUS | Invesco RAFI Strategic US ETF | 64% | 0.19% | $993.0M | +29.36% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 64% | 0.17% | $171.0M | +14.75% |
| IWD | iShares Russell 1000 Value ETF | 62% | 0.19% | $83.71B | +29.41% |
| GVUS | Goldman Sachs ETF | 62% | 0.12% | $439.8M | +29.48% |
| ILCV | iShares Morningstar Value ETF | 61% | 0.04% | $1.37B | +23.79% |
| VONV | Vanguard Russell 1000 Value ETF | 59% | 0.07% | $22.44B | +29.81% |
| AVUS | Avantis U.S. Equity ETF | 58% | 0.14% | $14.65B | +21.87% |
| FELV | Fidelity Covington ETF | 57% | 0.17% | $3.57B | +30.58% |