All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.+9.29%
Last price
N/A
1M perf.
+8.50%
1M flows
N/A
AuM
€1.8M
E/R
0.25%
Rating
Not rated
ESG Consensus®
QRGW
N/A
Performance & flows
Segment for quartile rank
March 31, 2026 → April 23, 2026
Create a free account to view the flows graph
QRGW
$10.38
+8.31%
World Blended Cap
+9.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.50%  | N/A | N/A | N/A | N/A | +8.31% | +8.31% | +4.64%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$10.38
1D NAV change
-0.03%
Dividend policy
No. of holdings
1441
Inception date
3/10/2026
Jurisdiction
Ireland
Distribution
Netherlands
United Kingdom
Sweden
Spain
Luxembourg
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
Share class info
USD distributing
Total AuM of fund
€46M
Decimalisation of shares
No
Investment strategy
The Fund aims to increase the value of your investment over the long term. The Fund invests at least 80% of its assets in listed equity and equity related securities of global companies listed or traded on Regulated Markets. The Fund will invest up to 20% of its net assets in emerging markets which may include China A shares through the Shanghai-Hong Kong Stock Connect and / or the Shenzhen-Hong Kong Stock Connect. The Fund is actively managed in reference to the MSCI ACWI Index. The index is broadly representative of the companies in which the Fund invests and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
QRGE
1M perf.
+8.49%
E/R
0.25%
AWESG
1M perf.
+9.17%
E/R
0.23%
PAACU
1M perf.
+8.95%
E/R
0.22%
SSAC
1M perf.
+8.55%
E/R
0.2%
2559
1M perf.
+8.85%
E/R
0.078%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.00%
Japan
4.95%
United Kingdom
3.78%
Canada
3.53%
Taiwan
3.17%
France
2.74%
Germany
2.40%
Switzerland
2.33%
Republic of Korea
2.01%
Other
15.09%
Sectors
Information Technology
32.71%
Financials
14.39%
Health Care
10.86%
Industrials
10.30%
Consumer Discretionary
7.44%
Communication Services
5.89%
Materials
3.66%
Energy
3.52%
Unavailable
4.40%
Other
6.83%
Diversification
Total weight of top 15 holdings out of 1441
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
TWN SEMICONT MAN
JOHNSON&JOHNSON
VERIZON COMMUNICATIONS
BK OF AMERICA CO
ABBVIE
CATERPILLAR
Create a free account to view top holdings
WALT DISNEY
GENERAL ELECTRIC
TJX
ADVANCED MICRO DEVICES
WELLS FARGO
NOVARTIS
CISCO-T
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€10.27B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3843%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.62B |
CRUX | Columbia Core Bond ETF | €1.72B |
XCEM | Columbia EM ex-China ETF | €1.48B |
MUST | Columbia Multi-Sector Municipal Income ETF | €515M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €347M |
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 Netherlands, among other exchanges
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 €1.8M in assets as of April 23, 2026.
How has QRGW performed lately?
Based on data from April 23, 2026, QRGW returned 8.50% over the past month.
Does QRGW distribute dividends?
QRGW follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of QRGW?
As of March 31, 2026, QRGW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does QRGW invest in?
As of March 31, 2026, QRGW focuses largely on Information Technology, Financials and Health Care.
How many securities does QRGW hold and how diversified is it?
As of March 31, 2026, QRGW holds 1441 positions in its portfolio, with 37.10% of assets concentrated in its top 15 holdings.
What are the main positions in QRGW?
As of March 31, 2026, QRGW top three holdings include APPLE, NVIDIA and TWN SEMICONT MAN.
What is the base currency of QRGW?
The base currency of QRGW is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
