New

From idea to ETF portfolio in minutes. Build yours now →

QARP
US Multi-Factor
Passive
NYSE listed

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This ETF provides exposure to Other Large and Mid-Cap US Equities

QARP performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$63.25
+$0.27 (+0.44%) today

Performance

-2.00.02.04.06.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0
1 day price range
$63.01
$63.28
52 week price range
$49.16
$62.91
1W perf
+1.25%
YTD perf
+7.00%
YTD flows
-$11M
AuM
$76M
E/R
0.19%
TTM yield
1.06%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 23, 2026
1M3MYTD1Y3Y5Y
Perf.+6.42%+3.97%+7.00%+29.44%+64.95%+75.37%
Flows--$8M-$11M+$301K+$19M-$2M
Data as of April 23, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderXtrackers by DWS
N° of holdings1006
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 16, 2018
ESGNo
TrackinsightTrackinsight

More data and info about QARP on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

47.5%

Total weight of top 15 holdings out of 1,006

Top 15 Holdings

APPLE
5.7%
NVIDIA
5.34%
BERKSHIRE HATHWAY
4.36%
AMAZON.COM INC
4.25%
ALPHABET INC-CL
3.83%
META PLATFORMS
3.45%
WALMART INC
3.34%
ALPHABET INC-CL
3.18%
CHEVRON TEXACO
2.87%
JOHNSON&JOHNSON
2.63%
COSTCO WHOLESALE
2.12%
EXXON
1.71%
VISA INCORPORATION
1.65%
MCKESSON
1.56%
APPLIED MATERIAL
1.52%

Sectors

Information Technology
22.04%
Consumer Discretionary
13.15%
Communication Services
12.95%
Health Care
12.26%
Consumer Staples
10.71%
Industrials
8.34%
Other
20.55%

Countries

USA
97.44%
Other
2.56%

Trading data

Last sale
4/24/2026 at 1:30 PM
$63.25
Previous close
$62.98
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.72%+10.87%+12.93%+15.59%
Max drawdown
-7.32%-7.32%-15.60%-22.70%
Max drawdown duration
50d50d155d572d
Time to recover
18d18d108d298d

Replication quality

Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Frequently asked questions about QARP

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 April 23, 2026, QARP manages $75.61 M, reflecting the total assets held in the fund.

How has QARP performed recently?

As of April 23, 2026, QARP delivered a return of 6.42% over the past month (1M performance), 3.97% over the past three months (3M), and 7% year-to-date (YTD).

Does QARP pay dividends?

As of April 23, 2026, QARP has a trailing 12-month distribution yield of 1.06%.

How many holdings are in QARP

As of March 31, 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 March 31, 2026, QARP holds 1006 securities, with 47.5% of its assets concentrated in its top 15 holdings.

What are the top holdings of QARP?

As of March 31, 2026, QARP holds a portfolio of 1006 underlyings, with its largest positions including APPLE, NVIDIA and BERKSHIRE HATHWAY. 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 March 31, 2026, QARP has its largest geographic exposures in USA.

What sectors or themes does QARP focus on?

As of March 31, 2026, QARP is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides

Recent educational content

Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Asset TV

The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.

Asset TV
By Asset TV · April 22, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 20, 2026

The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.

Tidal
By Tidal · April 22, 2026
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Asset TV

The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.

Asset TV
By Asset TV · April 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs March 30, 2026

The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.

Tidal
By Tidal · March 31, 2026

Browse all educational columns

ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.