QARP
Xtrackers Russell 1000 US QARP ETF
NAV as of
4 Week: 41.25 - 43.25
52 Week: 34.27 - 43.62
Latest Closing Price
41.48
Premium / Discount
0
Expense Ratio
0.19%
Investment Objective
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.72 | 0.83 | 14.04 |
1 Day | -0.71 | 0.00 | 0.00 |
1 Week | -0.14 | 1.67 | -0.09 |
1 Month | -4.72 | 3.18 | -1.48 |
3 Months | -2.16 | 5.29 | -0.41 |
6 Months | 3.54 | 8.00 | 0.44 |
1 Year | 18.66 | 16.58 | 1.13 |
2 Years | 2.85 | 26.59 | 0.11 |
3 Years | 37.58 | 30.27 | 1.24 |
5 Years | 49.73 | 51.76 | 0.96 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 30.5825 | 14.7296 | 31.5752 | -14.5000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 43.0000 | 61.0000 | 7.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 353
Number of Bond Holdings: 0
Number of Equity Holdings: 349
Total Market Value: 27,995,566
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 5.5098 | 3,786 | 0 | 499,298 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 44.64 |
Large | 33.11 |
Medium | 19.67 |
Small | 2.54 |
Micro | 0.01 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.8775
Price/Book*
3.4195
Price/Sales*
1.2470
Price/Cash Flow*
9.3099
Dividend Yield*
1.9552
Growth Measures
Long-Term Earnings
14.4261
Historical Earnings
25.3447
Sales Growth
16.4408
Cash-Flow Growth
23.4161
Book-Value Growth
8.9499
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 1.44 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.07 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.01 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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