Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
$68.83+0.07 (+0.10%)
- 0.19%
- $79M
- +24.4%
- 1.00%
- 0M sh
- $68.44
- low $55.92high $68.81
The ETF.net QARP Grade
B
Score 59 out of 100
- 44 of 99
Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A71 out of 100Rank 27 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.B68 out of 100Rank 65 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A79 out of 100Rank 13 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F16 out of 100Rank 97 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C44 out of 100Rank 69 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C41 out of 100Rank 69 of 99
Our read on QARP
BValue funds buy cheap, quality funds buy sturdy. QARP wants both in one Russell 1000 screen: roughly 400 large caps chosen on quality and value together, single names capped at 5%, at well under the typical factor-fund price.
The Fund uses a passive indexing approach to seek results corresponding generally to the Russell 1000 2Qual/Val 5% Capped Factor Index, which selects large-cap U.S. companies using quality and value characteristics.
Why people hold it
- 0.19% a year against a 0.32% median for US multifactor funds. The cheap end of a category that likes to charge up for its factor math.
- One screen, two jobs. Quality and value are applied together, so the cheap-for-a-reason names a pure value sleeve drags in get filtered.
- A 5% cap per position across about 400 holdings keeps any single megacap from quietly becoming the fund.
- Running since 2018 as a straight passive index tracker, and it sits in the upper half of its multifactor peer group.
Worth knowing
- Thinly traded. Limit orders matter here, and spreads can run wider than at category giants like VONV or FNDX.
- A small fund by category standards, which means less scale behind it than the multibillion-dollar names it competes with.
- Quality and value tilts can trail a plain large-cap index for long stretches. That is the trade for not owning the market as-is.
QARP Holdings
- Stocks
- 415
- 32%
- AAPL
Sectors
- Technology25.5%
- Health Care13.8%
- Financials11.9%
- Communication11.6%
- Consumer Staples9.3%
- Consumer Discretionary8.8%
- Industrials7.9%
- Energy6.8%
- Materials2.6%
- Utilities1.1%
- Real Estate0.8%
Geography
- United States97.33%
- Ireland2.04%
- Bermuda0.21%
- Switzerland0.21%
- Canada0.08%
- United Kingdom0.08%
- Cayman Islands0.05%
QARP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
QARP$12,444
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QARP |
|---|---|
| Year to date | +17.3% |
| 1 month | +1.9% |
| 3 months | +4.7% |
| 1 year | +24.4% |
| 3 years | +19.5% |
| 5 years | +13.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QARP |
|---|---|---|
| 2026 YTD | +17.3% | |
| 2025 | +14.0% | |
| 2024 | +18.9% | |
| 2023 | +23.0% | |
| 2022 | −14.6% | |
| 2021 | +31.8% | |
| 2020 | +14.9% |
QARP in the news
QARP Dividends
- 1.00%
- $0.68
- $0.18 per share
- Quarterly
Distribution history
QARP Risk
- 11.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.20
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.82
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QARP Cost
0.19%
QARP0.19%
- The middle half of US Multifactor funds
- Median 0.30%
26 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- BSEUSSEI QiM U.S. Equity Factor Allocation Active ETFExpense ratio 0.30%1 year return —
- BJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETFExpense ratio 0.29%1 year return +19.8%
- BQVMTInvesco S&P 500 Concentrated QVM ETFExpense ratio 0.13%1 year return —
- BFLQMFranklin U.S. Mid Cap Multifactor Index ETFExpense ratio 0.30%1 year return +9.1%
- BQVMMInvesco S&P MidCap 400 QVM Multi-factor ETFExpense ratio 0.15%1 year return +17.4%