Family: | DWS |
Name: | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
Inception Date: | 4-Apr-2018 |
Termination Date: | |
Investment Objective: | Xtrackers Russell 1000 US QARP ETF (the "Fund") seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5%Capped Factor Index. The Russell 1000 2Qual/Val 5% Capped Factor Index is comprised of securities within the Russell 1000 Index and is designed to reflect the performance of two recognized equity risk factors, Quality and Value, in this universe. |
Prospectus | |
Top 10 Holdings | ||
Microsoft Corp | MSFT | 5.3392% |
Facebook Class A | META | 4.9474% |
Apple Inc | AAPL | 4.2189% |
Exxon Mobil Corp | XOM | 3.8646% |
Alphabet Class A | GOOGL | 3.1013% |
Alphabet Class C | GOOG | 2.8279% |
Costco Wholesale Corp | COST | 2.5140% |
Wal-Mart Stores Inc | WMT | 2.3102% |
Chevron Corp | CVX | 2.0895% |
Home Depot Inc | HD | 1.5517% |
Top 10 Holdings Weight: | 32.8% |
Number of Holdings: | 352 |
Shares Outstanding: | 1,325,001 |
Total Net Assets: | 61,823,880 |
NAV: | 46.70 |
Net Expense Ratio: | 0.19% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |