evenfolioETF Details
Xtrackers·Large Blend·QARP · NYSE Arca
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)
- Price
- $67.43
- —25 Sept 2026
- Assets
- $78.2M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.72%
- Yield
- 0.99%
- Trailing distributions
- 1Y return
- 20.8%+4.3%
- Category 16.4%
- 3Y CAGR
- 18.8%-1.7%
- Category 20.6%
- 5Y CAGR
- 12.0%+0.5%
- Category 11.5%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | +5.3% | +17.3% | +15.1% | +20.8% | +18.8% | +12.0% | — | +14.1% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -1.0% | +1.3% | -2.4% | +2.3% | +4.3% | -1.7% | +0.5% | — | -0.3% |
Holdings
The 10 largest positions make up 30.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.08% |
| MSFT | Microsoft Corp | 4.88% |
| META | Meta Platforms Inc Class A | 3.73% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.99% |
| NVDA | NVIDIA Corp | 2.73% |
| XOM | ExxonMobil Holdings Corp | 2.45% |
| JNJ | Johnson & Johnson | 2.22% |
| AMZN | Amazon.com Inc | 2.15% |
| V | Visa Inc Class A | 2.13% |
| WMT | Walmart Inc | 1.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 4.4
- P/S
- 1.9
- P/CF
- 14.0
Sector allocation
Share of the equity the fund holds.
- Technology24.6%
- Health care14.2%
- Financial services12.2%
- Communication services11.0%
- Consumer discretionary9.4%
- Consumer staples9.1%
- Industrials8.4%
- Energy6.6%
- Materials2.5%
- Utilities1.1%
- Real estate0.9%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Large Blend
- Ticker
- QARP
- Exchange
- NYSE Arca
- Inception
- 4 Apr 2018 (8.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.72%)
- Holdings turnover
- 19% (category 95%)
- Distribution yield
- 0.99%
- Beta, 3 years
- 0.80
- Total net assets
- $78.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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