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QARP ETF Profile


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