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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.11% | +6.19% | +9.57% | +23.42% | +64.96% | +75.09% |
| Flows | -$3M | -$2M | -$14M | -$7M | +$18M | +$204K |
Characteristics
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF is built to track the Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 1006 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 16, 2018 |
| ESG | No |
More data and info about QARP on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 1,006
Top 15 Holdings
Sectors
Countries
Latest news about QARP
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.31% | +10.36% | +12.76% | +15.54% |
Max drawdown | -5.06% | -7.32% | -15.60% | -22.70% |
Max drawdown duration | 29d | 50d | 155d | 572d |
Time to recover | 9d | 18d | 108d | 298d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QARP?
QARP is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does QARP track?
QARP tracks the Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD, aiming to replicate its performance through optimized sampling.
What does QARP invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of QARP?
The total expense ratio (TER) of QARP is 0.19%, representing the annual fee charged by the fund manager.
When was QARP launched?
QARP was launched on April 16, 2018, marking its entry into the ETF market.
Who is the issuer of QARP?
QARP is issued by Xtrackers by DWS.
What is the AUM of QARP?
As of June 8, 2026, QARP manages $74.20 M, reflecting the total assets held in the fund.
How has QARP performed recently?
As of June 8, 2026, QARP delivered a return of -0.11% over the past month (1M performance), 6.19% over the past three months (3M), and 9.57% year-to-date (YTD).
What are the recent fund flows for QARP?
As of June 8, 2026, QARP has seen net flows of -$3M in the past month (1M flow) and -$14M year-to-date (YTD).
Does QARP pay dividends?
As of June 8, 2026, QARP has a trailing 12-month distribution yield of 1.04%.
How many holdings are in QARP
As of April 30, 2026, QARP holds 1006 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QARP?
As of April 30, 2026, QARP holds 1006 securities, with 48.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of QARP?
As of April 30, 2026, QARP holds a portfolio of 1006 underlyings, with its largest positions including NVIDIA, APPLE and AMAZON.COM INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QARP invest in?
As of April 30, 2026, QARP has its largest geographic exposures in USA.
What sectors or themes does QARP focus on?
As of April 30, 2026, QARP is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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