ETF Exchange > QARP ETF
QARP - ETF Fact Sheet
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD
Fund Identification
Ticker
QARP
ISIN
US2330512425
Main Metrics
Price
$65.82Expense Ratio
0.19%AuM
$75.69MTracking Difference
-0.22%Ratings
Trackinsight rating
★★★★★Official 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.
QARP's historical prices, performance, and flows
1m returns
0.47%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all QARP data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
QARP's characteristics
Manager
Manager statistics
514 funds, $418.03Bn in AUM
Benchmark
Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QARP's exposure
Countries
USA
98.47%
Sectors
Technology
36.29%
Consumer Non-Cycl.
16.99%
Healthcare
10.71%
Finance
9.63%
Industrials
8.55%
Other
17.83%
Top 5 holdings
Alphabet, Inc.
8.72%
Apple, Inc.
6.28%
NVIDIA Corp.
5.98%
Amazon.com, Inc.
5.12%
Berkshire Hathaway, Inc.
3.94%
Total holdings
988
Total weight of top 5
30.05%
