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›ETF Providers›Columbia Threadneedle Investments›QRGW

QRGW

IE000UL7AOT5

Active ETF Equity ESG

QRGW ETF · CT QR Series Global Equity Active UCITS ETF

The QRGW Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Real-time data unavailable for QRGW

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-3.66%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€1.7M

E/R

0.25%

Rating

Not rated

ESG Consensus®

QRGW

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

QRGW

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1.59%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Columbia Threadneedle Investments

ISIN

IE000UL7AOT5

AuM

€1.7M

E/R

0.25%

ESG Consensus®

More details

NAV

3/12/2026

$9.76

1D NAV change

-1.59%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/10/2026

Jurisdiction

Ireland

Distribution

Ireland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€35M

Decimalisation of shares

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

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Fund data exports

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Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

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Issuer

Columbia Threadneedle Investments

Columbia Threadneedle Investments ID Card

Number of funds

Total AuM

€8B

Expense ratio range

0.15% - 1.51%

Average expense ratio

0.3881%

View all Columbia Threadneedle Investments funds

Top 5 funds by Columbia Threadneedle Investments

		AuM
RECS	Columbia Research Enhanced Core ETF	€4.3B
XCEM	Columbia EM ex-China ETF	€1.39B
MUST	Columbia Multi-Sector Municipal Income ETF	€523M
DIAL	Columbia Diversified Fixed Income Allocation ETF	€375M
ECON	Columbia Research Enhanced Emerging Economies ETF	€266M

Frequently asked questions about QRGW

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

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

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

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

When was QRGW launched?

QRGW was introduced to the market on March 10, 2026. It trades on Ireland

Who is the ETF issuer of QRGW?

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

Does QRGW have multiple share classes?

Yes, QRGW 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 QRGW?

QRGW oversees €1.7M in assets as of March 12, 2026.

Does QRGW distribute dividends?

QRGW follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of QRGW?

The base currency of QRGW is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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QRGW ETF · CT QR Series Global Equity Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about QRGW

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

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

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

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

When was QRGW launched?

QRGW was introduced to the market on March 10, 2026. It trades on Ireland

Who is the ETF issuer of QRGW?

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

Does QRGW have multiple share classes?

Yes, QRGW 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 here.

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

QRGW oversees €1.7M in assets as of March 12, 2026.

Does QRGW distribute dividends?

QRGW follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of QRGW?

The base currency of QRGW is USD.

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Yes, QRGW 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 .