CT QR Series Emerging Markets Equity Active UCITS ETF (Dist)

ISIN IE000FW1REY9

 | 

Ticker QRMW

TER
0,30% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 1 m
Inception Date
2 septembre 2026
 

Overview

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Description

The CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) is an actively managed ETF.
Cet ETF investit dans des entreprises issues des marchés émergents du monde entier. La sélection des titres composant le portefeuille repose sur des critères fondamentaux. Les actions retenues sont sélectionnées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The dividends in the ETF are distributed to the investors (Une fois par trimestre).
 
The CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) is a very small ETF with 1m GBP assets under management. The ETF was launched on 2 September 2026 and is domiciled in Irlande.
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Chart

Basics

Data

Index
CT QR Series Emerging Markets Equity Active
Investment focus
Actions, Marchés émergents, Fondamental/qualité
Fund size
EUR 1 m
Total expense ratio
0,30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Investment approach Actively managed
Sustainability Oui
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 2 septembre 2026
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Irlande
Fund Provider Columbia Threadneedle
Germany Inconnu
Switzerland Inconnu
Austria Inconnu
UK Inconnu
Italy -
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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Capital at risk
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.

Returns overview

YTD -
1 month -2.00%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -1.54%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Rendement actuel de distribution -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 an - -

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.72%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA USD QRMD -
-
-
-
-
London Stock Exchange GBP -

London Stock Exchange USD -

XETRA EUR QRMW

Plus d'informations

Autres ETF sur l'index CT QR Series Emerging Markets Equity Active

Nom du fonds Taille du fonds en M € (AuM) Frais annuels Distribution Réplication
CT QR Series Emerging Markets Equity Active UCITS ETF Acc 6 0,30% p.a. Capitalisation Complète

Questions fréquemment posées

Quel est le nom de QRMW ?

Le nom de QRMW est CT QR Series Emerging Markets Equity Active UCITS ETF (Dist).

Quel est le sigle de CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) ?

Le sigle de CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) est QRMW.

Quel est l’ISIN de CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) ?

L’ISIN de CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) est IE000FW1REY9.

Quels sont les coûts de CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) ?

Le ratio des frais totaux (TER) de CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) verse-t-il des dividendes ?

Oui, le CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le CT QR Series Emerging Markets Equity Active UCITS ETF (Dist).

Quelle est la taille du fonds de CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) ?

La taille du fonds de CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) est de 1 millions d'euros.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.