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QRGE
IE000M07S996
Active ETFEquityESG

QRGE ETF · CT QR Series Global Equity Active UCITS ETF

The QRGE Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for QRGE
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
N/A
1M perf.
-2.54%
1M flows
+€13M
AuM
€34M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
QRGE
N/A

Performance & flows

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December 12, 2025 → March 12, 2026
0-4-20246%JANFEBMAR
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QRGE
$9.94
-3.09%
World Blended Cap
+0.97%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.54%
icon
-3.09%
icon
N/AN/AN/A
-3.30%
-3.27%
-3.27%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE000M07S996
AuM
€34M
icon
E/R
0.25%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$9.94
1D NAV change
-1.58%
Dividend policy
No. of holdings
N/A
Inception date
11/6/2025
Jurisdiction
Ireland
Distribution
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€35M
Decimalisation of shares
No
Investment strategy
The Fund aims to increase the value of your investment over the long term.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-3.09%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
26
Total AuM
€8B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3881%

Frequently asked questions about QRGE

What does CT QR Series Global Equity Active UCITS ETF, QRGE, invest in?

QRGE is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of QRGE?

QRGE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was QRGE launched?

QRGE was introduced to the market on November 6, 2025. It trades on Ireland

Who is the ETF issuer of QRGE?

CT QR Series Global Equity Active UCITS ETF, QRGE, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.

Does QRGE have multiple share classes?

Yes, QRGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of QRGE?

QRGE oversees €34M in assets as of March 12, 2026.

How has QRGE performed lately?

Based on data from March 12, 2026, QRGE returned -2.54% over the past month, -3.09% over the last three months and -3.27% year-to-date.

What are the latest inflows or outflows for QRGE?

As of March 12, 2026, QRGE recorded net flows of +€13M over the last month and +€17M year-to-date.

Does QRGE distribute dividends?

QRGE follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of QRGE?

The base currency of QRGE is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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