Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP

XtrackersUS Stock StylesFactor#129 of 701 by YTD

$70.40

+2.4% last session

+20.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 5, 2018 – Nov 4, 2026QARPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+3.7%	+4.3%	+20.2%	+23.1%	+83.3%	+81.5%	+220.0%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $79M
Expense ratio: 0.19%
Distribution yield: 1.0%
NAV: $68.95
Volume: 4K
Avg. volume 30D: 1K
High today: $70.40
Low today: $70.04
Previous close: $68.74
52-week high: $70.40
52-week low: $56.31
Our risk indicator: 4/5

QARP in One Breath

QARP Among Factor ETFs

YTD

#1SRHQSRH+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#9DEUSXtrackers+19.1%$306M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in QARP

$10,000 in QARP became

$18,154

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QARP’s Top Holdings

Today

AAPLApple5.3%MSFT5.0%META4.0%BRK-B3.3%XOM2.7%NVDA2.5%V2.3%WMT2.3%JNJ2.2%AMZN2.1%MA1.9%COST1.9%MCK1.6%GOOGL1.5%PG1.3%GOOG1.2%UNH1.2%CVX1.2%MRK1.1%PGR1.1%0Y0Y.L1.0%CSCO1.0%

AAPLApple5.3%MSFT5.0%META4.0%BRK-B3.3%XOM2.7%NVDA2.5%V2.3%WMT2.3%JNJ2.2%AMZN2.1%MA1.9%COST1.9%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer DefensiveConsumer CyclicalOther

Xtrackers QARP · 414 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QARP Holds

Today

Technology24.5%

AAPL 5.3 · MSFT 5.0 · NVDA 2.5 · 0Y0Y.L 1.0 · CSCO 1.0 · AMAT · LRCX

Healthcare14.4%

JNJ 2.2 · MCK 1.6 · UNH 1.2 · MRK 1.1 · ABT · CI · REGN

Financial Services12.4%

BRK-B 3.3 · V 2.3 · MA 1.9 · PGR 1.1 · ALL · MRSH · PYPL

Communication Services10.3%

META 4.0 · GOOGL 1.5 · GOOG 1.2 · VZ · T · NFLX · CMCSA

Consumer Defensive9.6%

WMT 2.3 · COST 1.9 · PG 1.3 · MO · PM · KR · CL

Consumer Cyclical8.7%

AMZN 2.1 · TJX · BKNG · ROST · ABNB · HD · BBY

Industrials7.7%

GEV · LMT · CAT · GD · UPS · TT · DAL

Xtrackers QARP · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of QARP

Today

5.3%

$53 of every $1,000 in QARP is Apple

Apple held by QARP

$4.2M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Xtrackers QARP · each square = $10 of $1,000 · as of Nov 4, 2026

QARP’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

QARP$79.3M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.3B55.3%

Factor ETF AUM · Nov 5, 2026

QARP Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

QARP$0.19

IQLT$0.30

Expense ratio · Factor peers · Nov 5, 2026

Inside QARP

414 holdings · as of Nov 4, 2026

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Today

Technology24.5%AAPL5.3%MSFT5.0%NVDACSCO11 moreHealthcare14.4%JNJMCKUNHMRKABTCI12 moreFinancial Services12.4%V MA PGR5 moreCommunication Services10.3%METAGOOGLGOOGVZ T 2 moreConsumer Defensive9.6%WMTCOSTPG Consumer Cyclical8.7%AMZNTJXBKNG6 moreIndustrials7.7%GEV8 moreEnergy7.3%XOMCVXCOPEOGBasic Materials2.5%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.28%
2	MSFT	Microsoft	4.98%
3	META	META Platform	4.02%
4	BRK-B	Berkshire Hathaway -	3.28%
5	XOM	Exxonmobil Hldgs NPV	2.69%
6	NVDA	Nvidia	2.54%
7	V	Visa - Shares	2.34%
8	WMT	Wal-Mart Stores	2.32%
9	JNJ	Johnson & Johnson	2.21%
10	AMZN	Amazon	2.06%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer DefensiveConsumer CyclicalIndustrialsEnergyBasic MaterialsUtilitiesReal EstateOther

Xtrackers QARP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.9%

How It Compares

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.5B
QARP	XtrackersThis fundRead Desk	0.19%	+20.2%	+23.1%	$79M

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QARP head to head with QUAL →

QUAL vs QARP

YTD

QUALiShares · FactorQARPXtrackers · Factor

Year to date

+15.0%

+20.2%

QARP wins+5.2 pts

Past year

+16.9%

+23.1%

QARP wins+6.2 pts

Fee

0.15%

0.19%

QUAL winslower fee

Yield

0.8%

1.0%

QARP wins+0.1 pts

AUM

$48.0B

$79.3M

QUAL605.9× more

3–1QARP wins

iShares QUAL and Xtrackers QARP · year-to-date · as of Nov 5, 2026 · AUM not scored

QARP vs VOO

YTD

QARP · Xtrackers Russell 1000 US Quality at a Reasonable Price

+20.2%

VOO · S&P 500

+13.4%

Gap

6.8 pts

Xtrackers QARP and Vanguard VOO · YTD total return · as of Nov 5, 2026

QARP vs Its Peer Average

YTD

QARPAvsBPeer average

1D+2.4%+1.1%

1M+3.7%−1.0%

3M+4.3%−0.5%

YTD+20.2%+13.4%

1Y+23.1%+14.6%

3Y+83.3%+76.7%

5Y+81.5%+61.1%

7–0QARP wins

61 Factor peers · each row scaled to its leader

The Details

QARP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.57%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−15.9%

52-week range

$70.40

$56.31at the high$70.40

Xtrackers QARP · past-year price moves · as of Nov 5, 2026

QARP

Fund Facts

Today

2018launched Apr 5

Tracks[…]

Exchange · CUSIPAMEX · 233051242

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers QARP · fund facts · as of Nov 5, 2026

QARP

Payouts by Year

$0.18per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$2.06 a share

Xtrackers QARP · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$68.95

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	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

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