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

Xtrackers · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

QARP tracks an index and returned +18.7% over the past year.

## Key facts

- QARP, total return, 1 year: +18.7%, as of Oct 2, 2026.
- QARP, expense ratio: 0.19%, as of Oct 2, 2026.
- QARP, holdings: 349, as of Oct 2, 2026.
- QARP, below its high: −2.0%, as of Oct 2, 2026.
- QARP, net assets: $77m (issuer page, as of Oct 2, 2026).

## QARP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.1% | +3.6% | −0.5 pts | −2.2 pts |
| 6 months | +13.9% | +17.9% | −4.1 pts | −14.5 pts |
| 1 year | +18.7% | +16.2% | +2.5 pts | −5.6 pts |
| 3 years | +69.4% | +89.3% | −19.9 pts | −45.3 pts |
| Since listing | +205.3% | +229.8% | −24.4 pts | −187.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $67.17 | ETFIQ |
| Listed since | Apr 5, 2018 | ETFIQ |
| Net assets | $77m | issuer page, as of Oct 2, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 349 | ETFIQ |
| Top ten weight | 40.9% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.3% | ETFIQ |
| Active share vs the S&P 500 | 44.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 48.9% | ETFIQ |

## Questions

### How has QARP performed?

Over the year to Oct 2, 2026, QARP returned +18.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +69.4%.

### What does QARP cost?

The prospectus expense ratio is 0.19% a year.

### What does QARP hold?

349 positions as filed for May 29, 2026, with the top ten at 40.9% of the fund. 95% of its weight is in stocks the S&P 500 also holds.

### How far is QARP below its high?

2.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QARP, data as of Oct 2, 2026. https://etfiq.com/funds/qarp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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