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

Assets	$67.02M
Expense Ratio	0.19%
PE Ratio	22.33
Shares Out	1.20M
Dividend (ttm)	$0.71
Dividend Yield	1.25%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	27.84%

Volume	282
Open	56.85
Previous Close	56.67
Day's Range	56.85 - 56.85
52-Week Low	45.67
52-Week High	57.60
Beta	0.96
Holdings	353
Inception Date	Apr 5, 2018

About QARP

Fund Home Page

The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is an exchange-traded fund that is based on the Russell 1000 Slowdown Factor index. The fund 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 was launched on Apr 5, 2018 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QARP
• ETF Provider: Xtrackers
• Index Tracked: Russell 1000 Slowdown Factor Index

Top 10 Holdings

39.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.98%
Apple Inc.	AAPL	5.75%
Meta Platforms, Inc.	META	4.74%
Amazon.com, Inc.	AMZN	4.73%
Berkshire Hathaway Inc.	BRK.B	4.67%
Alphabet Inc.	GOOGL	3.39%
Walmart Inc.	WMT	2.83%
Alphabet Inc.	GOOG	2.82%
Johnson & Johnson	JNJ	2.14%
Chevron Corporation	CVX	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.16747	Sep 26, 2025
Jun 20, 2025	$0.16914	Jun 27, 2025
Mar 21, 2025	$0.15357	Mar 28, 2025
Dec 20, 2024	$0.21623	Dec 30, 2024
Sep 20, 2024	$0.17266	Sep 27, 2024
Jun 21, 2024	$0.16981	Jun 28, 2024

Performance

QARP had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.