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
$69.04Expense Ratio
0.19%AuM
$79.39MTracking Difference
-0.20%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
2.22%
1m flows
$0M
* Net total returns
All data as of 16 October 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
531 funds, $432.46Bn 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
97.31%
Sectors
Technology
31.30%
Healthcare
13.78%
Consumer Non-Cycl.
13.17%
Finance
12.41%
Industrials
8.35%
Other
20.99%
Top 5 holdings
Apple, Inc.
5.12%
Microsoft Corp.
4.94%
Meta Platforms, Inc.
3.77%
Alphabet, Inc.
3.42%
Berkshire Hathaway, Inc.
2.99%
Total holdings
1,007
Total weight of top 5
20.25%