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Global ETF Survey 2026
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QARP ETF · Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
The QARP Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Russell 1000 2Qual/Val 5% Capped Factor Index. The QARP ETF provides physical exposure, so by buying it you actually own parts of all the 1,003 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$65.34
1M perf.
+0.10%
1M flows
-€6.1K
AuM
€66M
TER
0.19%
Rating
QARP
$65.34
Performance & flows
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
QARP
$64.75
+9.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.10% | +9.75% | +21.88% | +60.04% | +73.59% | +0.29% | +0.29% | +10.46% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$64.87
1D NAV change
+0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1003
Inception date
4/16/2018
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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TER
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.75% | +21.88% | +60.04% | +73.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.12%
Unavailable
0.35%
Other
1.53%
Sectors
Technology
36.16%
Consumer Non-Cyclicals
16.93%
Healthcare
10.67%
Finance
9.60%
Industrials
8.52%
Energy
6.00%
Consumer Cyclicals
4.28%
Non-Energy Materials
2.53%
Unavailable
0.35%
Other
4.96%
Diversification
Total weight of top 15 holdings out of 1003
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
QARP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
Frequently asked questions about QARP
What does Xtrackers Russell 1000 US Quality at a Reasonable Price ETF, QARP, invest in?
QARP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does QARP replicate?
QARP tracks the Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QARP?
QARP carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was QARP launched?
QARP was introduced to the market on April 16, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of QARP?
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF, QARP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of QARP?
QARP oversees €66M in assets as of July 1, 2026.
How has QARP performed lately?
Based on data from July 1, 2026, QARP returned 0.10% over the past month, 9.75% over the last three months and 10.46% year-to-date.
What are the latest inflows or outflows for QARP?
As of July 1, 2026, QARP recorded net flows of +€19K over the last month and -€12M year-to-date.
Does QARP distribute dividends?
QARP follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of QARP?
As of May 31, 2026, QARP has significant geographic allocations in USA.
In which sector or theme does QARP invest in?
As of May 31, 2026, QARP focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
How many securities does QARP hold and how diversified is it?
As of May 31, 2026, QARP holds 1003 positions in its portfolio, with 49.05% of assets concentrated in its top 15 holdings.
What are the main positions in QARP?
As of May 31, 2026, QARP top three holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..
What is the base currency of QARP?
The base currency of QARP is USD.
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