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CT QR Series Global Equity Active UCITS ETF USD Dist
ISIN IE000UL7AOT5
|Ticker QRGW
ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP - m
Inception Date
10 March 2026
Holdings
1,446
Overview
Description
The CT QR Series Global Equity Active UCITS ETF USD Dist is an actively managed ETF.
The ETF invests in companies from developed and emerging markets worldwide. The selection of the titles included is based on fundamental criteria. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | CT QR Series Global Equity Active |
| Investment focus | Equity, World, Fundamental/Quality |
| Fund size | GBP - m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 10 March 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ireland |
| Fund Provider | Columbia Threadneedle |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Columbia Management Investment Advisers, LLC |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | PricewaterhouseCoopers LLP |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the CT QR Series Global Equity Active UCITS ETF USD Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the CT QR Series Global Equity Active UCITS ETF USD Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1,446
32.91%
| NVIDIA Corp. | 10.08% |
| Apple | 9.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.39% |
| Johnson & Johnson | 1.82% |
| AMD | 1.65% |
| Bank of America Corp. | 1.42% |
| Caterpillar Inc /US | 1.41% |
| Verizon Communications | 1.29% |
| AbbVie, Inc. | 1.21% |
| The Walt Disney Co. | 1.21% |
As of 24/04/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | +1.82% |
| 3 months | +15.43% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.70% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
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%.
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 | -3.92% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | QRGD | - - | - - | - |
| London Stock Exchange | GBP | - | |||
| London Stock Exchange | USD | - | |||
| XETRA | EUR | QRGW |
Further information
Further ETFs on the CT QR Series Global Equity Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| CT QR Series Global Equity Active UCITS ETF USD Acc | - | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of QRGW?
The name of QRGW is CT QR Series Global Equity Active UCITS ETF USD Dist.
What is the ticker of CT QR Series Global Equity Active UCITS ETF USD Dist?
The primary ticker of CT QR Series Global Equity Active UCITS ETF USD Dist is QRGW.
What is the ISIN of CT QR Series Global Equity Active UCITS ETF USD Dist?
The ISIN of CT QR Series Global Equity Active UCITS ETF USD Dist is IE000UL7AOT5.
What are the costs of CT QR Series Global Equity Active UCITS ETF USD Dist?
The total expense ratio (TER) of CT QR Series Global Equity Active UCITS ETF USD Dist amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is CT QR Series Global Equity Active UCITS ETF USD Dist paying dividends?
Yes, CT QR Series Global Equity Active UCITS ETF USD Dist is paying dividends. Usually, the dividend payments take place annually for CT QR Series Global Equity Active UCITS ETF USD Dist.
— 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.