QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
📎 Investment Objective
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) seeks to track the performance of the Russell 1000 US Quality at a Reasonable Price Index, which is designed to provide exposure to high-quality U.S. large-cap companies trading at reasonable valuations.
Overview
ETF tracking Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) seeks to track the performance of the Russell 1000 US Quality at a Reasonable Price Index, which is designed to provide exposure to high-quality U.S. large-cap companies trading at reasonable valuations.
🎯 Investment Strategy
The ETF invests in a portfolio of U.S. large-cap stocks that are selected based on a combination of quality and valuation factors. The quality factors include profitability, earnings quality, and management efficiency, while the valuation factors aim to identify companies trading at reasonable prices relative to their fundamentals.
✨ Key Features
- Exposure to a portfolio of high-quality U.S. large-cap stocks trading at reasonable valuations
- Seeks to provide long-term capital appreciation by investing in companies with strong fundamentals and attractive valuations
- Tracks the Russell 1000 US Quality at a Reasonable Price Index, which is rebalanced quarterly
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the ETF's holdings may decline due to general market conditions or other factors
- Sector concentration risk: The ETF may have significant exposure to certain sectors, which could increase its vulnerability to any single economic, political, or regulatory development affecting that sector
- Style risk: The ETF's focus on quality and valuation factors may underperform other investment styles at times
- Liquidity risk: The ETF may have difficulty buying or selling certain holdings, which could affect its performance
👤 Best For
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF may be suitable for long-term investors seeking exposure to a diversified portfolio of high-quality U.S. large-cap stocks trading at reasonable valuations. This ETF may be appropriate for investors with a moderate to high-risk tolerance who are looking to potentially enhance their portfolio's long-term growth potential.