Summary
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 416. The ten largest make up 32% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $79.4M
- Positions
- 416
- Dividend yield
- 0.99%
- Running since
- 2018
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 11%.
What to watch
- 97% of the fund is in one country (United States).
- A small fund with $79.4M under management; small funds get closed more often.
- It trades little: only about $110.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.0%
- 3 months
- +4.8%
- This year
- +17%
- 1 year
- +21%
- 3 years
- +66%
- 5 years
- +66%
- Avg. market cap
- $1.63T
- P/E
- 22.1x
- Forward P/E
- 19.7x
- P/S
- 2.4x
- P/B
- 5.2x
- P/FCF
- 23.5x
- EV/EBITDA
- 15.3x
- Dividend yield
- 1.20%
- ROIC
- 22.3%
- ROE
- 49.7%
- Gross margin
- 53.9%
- Operating margin
- 28.7%
- Net margin
- 25.7%
- Payout ratio
- 26.4%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 5.4%
- 2 MSMicrosoft MSFT 5.0%
- 3 MEMeta META 4.6%
- 4 BRBerkshire Hathaway BRK-B 3.1%
- 5 XOExxon Mobil XOM 2.7%
- 6 NVNvidia NVDA 2.6%
- 7 VVisa V 2.2%
- 8 WMWalmart WMT 2.2%
- 9 JNJohnson & Johnson JNJ 2.1%
- 10 AMAmazon AMZN 2.0%
Positions in the fund: 416. The ten largest make up 32% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 25%
- Healthcare 14%
- Financials 12%
- Communication services 11%
- Consumer defensive 9.4%
- Other 28%
By country
- United States 97%
- Ireland 2.1%
- Bermuda 0.3%
- United Kingdom 0.2%
- Other countries 0.9%
By company size
- Mega cap 53%
- Large cap 45%
- Mid cap 2.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (25%). Largest country: United States (97%). Largest size group: Mega cap (53%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing over the long run- A year on average, 5 years
- +11%
- Deepest drop
- -24%
- Yearly volatility
- 10%
Average yearly growth over the last five years: 11%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.99%
- Payments a year
- 4
- Last payment
- $0.18
Over the last 12 months it paid $0.68 per share, which is 0.99% of today's price. The last payment was $0.18 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $110.6K
- Shares a day
- 1.6K
On an average day about $110.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.1
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 26%
- Overvalued 62%
On average the companies inside trade for 22.1 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OM OMFL Invesco Russell 1000 Dynamic Multifactor ETF | United States | 0.29% | $4.76B | +19% | Pays out | 65% |
IU IUS Invesco RAFI Strategic US ETF | United States | 0.19% | $991.8M | +27% | Pays out | 61% |
QU QUS State Street SPDR MSCI USA StrategicFactors ETF | United States | 0.15% | $1.59B | +15% | Pays out | 59% |
IL ILCV iShares Morningstar Value ETF | United States | 0.04% | $1.37B | +21% | Pays out | 56% |
ZU ZUQ.TO BMO MSCI USA High Quality Index ETF | Canada | 0.33% | $951.6M | +19% | Pays out | 52% |
QU QUAL iShares MSCI USA Quality Factor ETF | United States | 0.15% | $48.6B | +16% | Pays out | 50% |
