QARP Fees and Costs — Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Data updated: 2026-07-29
The net expense ratio is 0.19%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $78 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 19%.
QARP Fees and Expenses
Annual operating expenses and sales charges of QARP. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.19% |
| Fee waiver | — |
| Net expense ratio | 0.19% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
QARP Costs Over Time
On $10,000 invested in QARP, assuming 5% a year before costs, total costs come to $121 over 5 years, cutting the return by 0.20% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.19%) | $20 | $63 | $110 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $20 | $66 | $121 |
| Value after costs | $10,480 | $11,510 | $12,642 |
| Impact on return, per year | 0.20% | 0.20% | 0.20% |
QARP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $78
- Bought from dealers (principal trades, not a cost): $58.4M
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $6K
- Net income from securities lending: $5 (0.000% of average net assets)
QARP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $44 | 56.41% |
| MORGAN STANLEY & CO. LLC | $31 | 39.74% |
| CitiGroup Global Markets Inc. | $2 | 2.56% |
| J.P. Morgan Securities LLC | $1 | 1.28% |
QARP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $32.0M | 54.79% |
| UBS SECURITIES LLC | $12.1M | 20.66% |
| VIRTU AMERICAS LLC | $7.9M | 13.60% |
| THE BANK OF NEW YORK MELLON | $3.3M | 5.70% |
| Jane Street Execution Services, LLC | $1.4M | 2.38% |
| RBC CAPITAL MARKETS, LLC | $1.3M | 2.20% |
| BOFA SECURITIES, INC. | $185K | 0.32% |
| MORGAN STANLEY & CO. LLC | $169K | 0.29% |
| UNITED STATES STEEL CORPORATION | $35K | 0.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.