QARP Xtrackers Russell 1000 US QARP ETF
Russell 1000 2Qual/Val 5% Cap Fat TR USD

NAV as of 27-May-2022

39.1440

4 Week: 36.72 - 40.44

52 Week: 36.72 - 44.17

Latest Closing Price

39.08

Premium / Discount

-0.14

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

Fund Manager:
Xtrackers
Asset Under Management:
11,672,277
Launch Date:
03/04/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
397
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.981.44-7.64
1 Day2.140.000.00
1 Week6.382.692.38
1 Month-0.619.66-0.06
3 Months-3.5912.37-0.29
6 Months-7.4415.41-0.48
1 Year-0.1517.05-0.01
2 Years39.6524.831.60
3 Years49.4545.321.09
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000030.582514.729631.5752
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000043.000061.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 397

Number of Bond Holdings: 0

Number of Equity Holdings: 394

Total Market Value: 11,672,277

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.010727,39007,042,791
2Intel Corp3.883279,06104,549,961
3Exxon Mobil Corp3.527756,55304,133,459
4Facebook Inc A2.856217,22203,346,579
5The Home Depot Inc2.634313,29303,086,635
6Visa Inc Class A2.403015,96402,815,571
7Johnson & Johnson2.397521,53902,809,116
8Chevron Corp2.322822,31902,721,579
9Alphabet Inc Class C2.28592,07302,678,378
10Alphabet Inc A2.23082,02402,613,875

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.51
Large32.36
Medium15.97
Small1.44
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.5366

Price/Book*

3.5445

Price/Sales*

1.6304

Price/Cash Flow*

9.8903

Dividend Yield*

2.1300

Growth Measures

Long-Term Earnings

12.7876

Historical Earnings

23.2602

Sales Growth

11.3303

Cash-Flow Growth

9.0357

Book-Value Growth

10.2838

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.41
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.16
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.02

Data Source: Morningstar

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