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
$68.23Expense Ratio
0.19%AuM
$78.47MTracking Difference
-0.23%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
2.78%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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QARP's characteristics
Manager
Manager statistics
518 funds, $437.59Bn 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
94.82%
Sectors
Technology
30.31%
Consumer Non-Cycl.
13.84%
Healthcare
13.83%
Finance
12.77%
Industrials
8.53%
Other
20.72%
Top 5 holdings
Apple, Inc.
5.59%
Meta Platforms, Inc.
3.96%
Microsoft Corp.
3.88%
Alphabet, Inc.
3.39%
Berkshire Hathaway, Inc.
3.11%
Total holdings
1,002
Total weight of top 5
19.93%