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 17 June 2019
Asset Under Management 135.29 Million (USD)
1 Month Total Return 0.98 %
Year To Date Return 14.76 %
1 Year Total Return 3.23 %
3 Year Annualized Total Return
NAV 26.79
Share Outstanding 5,050,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0482079720
JOHNSON & JOHNSON JNJ EQUI 0.0346460330
EXXON MOBIL CORP XOM EQUI 0.0313778440
PROCTER & GAMBLE CO/THE PG EQUI 0.0273702740
VISA INC-CLASS A SHARES V EQUI 0.0257073910
HOME DEPOT INC HD EQUI 0.0255054520
BOEING CO/THE BA EQUI 0.0253493100
WALMART INC WMT EQUI 0.0237170430
MASTERCARD INC - A MA EQUI 0.0224984150
INTEL CORP INTC EQUI 0.0208935870