Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
$67.22−0.55 (−0.80%)
- Expense ratio
- 0.19%
- Fund size
- $78M
- 1Y return
- +20.2%
- Yield · Last 12 months
- 1.01%
- Holdings
- 415
- Volume · 30D
- 0M sh
- NAV per share
- $67.69
- 52W range
The ETF.net QARP Grade
Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 71Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 69Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 77Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 19Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 44Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 41Category rank
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
- Technology24.6%
- Health Care14.2%
- Financials12.2%
- Communication11.0%
- Consumer Discr.9.4%
- Cons. Staples9.1%
- Industrials8.4%
- Energy6.6%
- Materials2.5%
- Utilities1.1%
- Real Estate0.9%
Geography
- United States97.15%
- Ireland2.00%
- Bermuda0.28%
- United Kingdom0.20%
- Switzerland0.17%
- Canada0.14%
- Cayman Islands0.04%
- Netherlands0.02%
QARP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +15.7% |
| 1 month | −0.2% |
| 3 months | +5.1% |
| 1 year | +20.2% |
| 3 years | +19.2% |
| 5 years | +12.4% |
| 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 | +15.7% | |
| 2025 | +14.0% | |
| 2024 | +18.9% | |
| 2023 | +23.0% | |
| 2022 | −14.6% | |
| 2021 | +31.8% | |
| 2020 | +14.9% |
QARP in the news
ETF.net Research hasn’t filed on QARP yet — coverage lands here as it’s written.
QARP Dividends
- 1.01%
- $0.68
- $0.18 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Pays Sep 25, 2026 | $0.18 |
| Jun 18, 2026 | Jun 26, 2026 | $0.18 |
| Mar 20, 2026 | Mar 27, 2026 | $0.15 |
| Dec 19, 2025 | Dec 29, 2025 | $0.18 |
| Sep 19, 2025 | Sep 26, 2025 | $0.17 |
| Jun 20, 2025 | Jun 27, 2025 | $0.17 |
| Mar 21, 2025 | Mar 28, 2025 | $0.15 |
| Dec 20, 2024 | Dec 30, 2024 | $0.22 |
| Sep 20, 2024 | Sep 27, 2024 | $0.17 |
| Jun 21, 2024 | Jun 28, 2024 | $0.17 |
| Mar 15, 2024 | Mar 22, 2024 | $0.17 |
| Dec 15, 2023 | Dec 22, 2023 | $0.16 |
QARP Risk
- 11.3%
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.
- 1.12
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.
- 0.80
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
- The middle half of US Multifactor funds
- Median 0.30%
26 of the 98 US Multifactor funds charge less.