QARP

Xtrackers Russell 1000 U.S. Quality at a Reasonable Price ETF
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86
*Unless otherwise stated, data provided by FactSet.

QARP Fund Description

QARP tracks and index of US large-cap companies, selected and weighted based upon a combination of quality and value metrics. Quality metrics are given greater weight.

QARP Factset Analytics Insight

QARP evaluates companies from the Russell 1000 universe for measures of quality and value, including ROA, accruals, and sales to price, among others. Quality and value scores are combined to produce a final score, with quality metrics given twice as much weight. This final score is used for both the selection and weighting of securities. QARP’s expense ratio is in line with competitors, but is still several times higher than several ultra-low-cost market-cap-weighted funds in this space.

QARP MSCI ESG Analytics Insight

Xtrackers Russell 1000 U.S. Quality at a Reasonable Price ETF has an MSCI ESG Fund Rating of A based on a score of 5.96 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers Russell 1000 U.S. Quality at a Reasonable Price ETF ranks in the 65th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QARP Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QARP -0.14% 1.93% 20.07% 7.50% -- -- --
QARP (NAV) 0.05% 1.81% 19.64% 7.38% -- -- --
MSCI USA Large Cap Index -0.05% 0.94% 21.44% 8.93% 14.70% 12.19% 12.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QARP Summary Data

Xtrackers
04/05/18
Open-Ended Fund
0.19%
$113.89M
$152.54K
0.23%

QARP Portfolio Data

$207.58B
17.68
4.32
1.29%
12/19/18
356

QARP Index Data

Russell 1000 2Qual/Val 5% Capped Factor Index
Fundamental
Fundamental
MSCI USA Large Cap Index

QARP Portfolio Management

0.19%
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--
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QARP Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

QARP Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

QARP Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QARP. QARP is rated a 5 out of 5.

QARP Tradability

5,567
$152.54K
4,427
$122.26K
0.23%
$0.06
-0.02%
3.30% / -0.92%
None
100.00%
50,000
0.09
0.09%
0.00%
0
$27.89
5

QARP Sector/Industry Breakdown


QARP
Segment Benchmark
31.81%
28.82%
17.79%
13.38%
13.36%
9.10%
11.28%
13.93%
9.40%
4.64%
7.29%
8.01%
4.76%
14.64%
2.29%
2.08%
1.25%
2.43%
0.76%
2.97%

QARP Top 10 Holdings[View All]

Apple Inc. 5.69%
30.29%

QARP Countries


QARP
Segment Benchmark
100.00%
100.00%

QARP Regions


QARP
Segment Benchmark
100.00%
100.00%

QARP Economic Development


QARP
Segment Benchmark
100.00%
100.00%

QARP Performance Statistics

0.98
0.97
0.98
0.99
0.17%
MSCI USA Large Cap Index

QARP MSCI ESG Ratings

A
5.96 / 10
84.95
65.31
5.87%
5.34%
135.50

QARP Benchmark Comparison Holdings

356
296
155
48.74%

QARP Benchmark Comparison Summary


QARP
Segment Benchmark
356
296
$207.58B
$265.76B
17.68
21.77
4.32
3.49
2.06%
1.94%
Low
Low

QARP Benchmark Comparison Market Cap Size


QARP
Segment Benchmark
91.23%
99.78%
8.62%
0.22%
0.15%
0.00%
0.00%
0.00%