QARP

Fund Description
Xtrackers Russell 1000 US QARP ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Index.
Fund Profile
Fund Name Xtrackers Russell 1000 US QARP ETF
Fund Exchange Ticker QARP
Fund Sponsor DWS
Fund ISIN US2330512425
Net Expense Ratio 0.19 %
Fund Inception Date 4 April 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 2Qual/Val 5% Capped Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 89.68 Million (USD)
1 Month Total Return 4.68 %
Year To Date Return 5.00 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.57
Share Outstanding 3,650,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0415011600
JOHNSON & JOHNSON JNJ EQUI 0.0347811740
EXXON MOBIL CORP XOM EQUI 0.0322856370
BOEING CO/THE BA EQUI 0.0277521840
PROCTER & GAMBLE CO/THE PG EQUI 0.0254215510
HOME DEPOT INC HD EQUI 0.0236847380
INTEL CORP INTC EQUI 0.0236058750
WALMART INC WMT EQUI 0.0233127140
VISA INC-CLASS A SHARES V EQUI 0.0225761060
ALPHABET INC-CL C GOOG EQUI 0.0195723600