XtrackersLarge BlendQARP · NYSE Arca

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)

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Price: $69.59; —12 Nov 2026
Assets: $79.2M; Total net assets
Expense ratio: 0.19%; Category 0.72%
Yield: 0.99%; Trailing distributions

1Y return: 21.0%+9.6%; Category 11.4%
3Y CAGR: 20.0%+0.6%; Category 19.4%
5Y CAGR: 11.7%+1.7%; Category 10.0%

$69.59—12 Nov 2026

Fund

Assets: $79.2M
Expense: 0.19%
Categ. exp: 0.72%
Yield: 0.99%

ReturnFundCateg.

1Y21.0%11.4%

3Y20.0%19.4%

5Y11.7%10.0%

Launch14.3%—

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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	+2.0%	+7.0%	+18.8%	+21.0%	+20.0%	+11.7%	—	+14.3%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+3.3%	+5.0%	+4.8%	+7.5%	+9.6%	+0.6%	+1.7%	—	+2.3%

Holdings

The 10 largest positions make up 32.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	5.45%
MSFT	Microsoft Corp	5.04%
META	Meta Platforms Inc Class A	4.83%
BRK-B	Berkshire Hathaway Inc Class B	3.02%
NVDA	NVIDIA Corp	2.89%
XOM	ExxonMobil Holdings Corp	2.53%
JNJ	Johnson & Johnson	2.26%
AMZN	Amazon.com Inc	2.11%
V	Visa Inc Class A	2.06%
WMT	Walmart Inc	1.98%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.5
P/B: 4.3
P/S: 1.9
P/CF: 13.7

Sector allocation

Share of the equity the fund holds.

Technology25.4%
Health care14.1%
Communication services11.9%
Financial services11.7%
Consumer staples9.1%
Consumer discretionary8.9%
Industrials8.2%
Energy6.5%
Materials2.4%
Utilities1.1%
Real estate0.9%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: Xtrackers
Category: Equity · Large Blend
Ticker: QARP
Exchange: NYSE Arca
Inception: 4 Apr 2018 (8.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.72%)
Holdings turnover: 19% (category 95%)
Distribution yield: 0.99%
Beta, 3 years: 0.77
Total net assets: $79.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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