GB:QRGD ETF Price & Analysis
QRGD ETF Chart & Stats
$11.47
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Market closed
$11.47
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Day’s Range― - ―
52-Week Range$10.96 - $11.61
Previous Close$11.47
VolumeN/A
Average Volume (3M)5.70K
AUM4.58M
NAV11.52
Expense Ratio0.36%
Holdings Count609
Beta0.37
Inception DateMar 10, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume5,695
AlphaN/A
ETF Overview
Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF - USD
Columbia Threadneedle (Irl) ICAV – CT QR Series Global Equity Active UCITS ETF (GB:QRGD) is an actively managed, UCITS‑structured exchange‑traded fund designed to provide investors with diversified global equity exposure aimed at capital appreciation. The fund invests principally (at least 80%) in equity securities of companies worldwide, spanning developed and emerging markets and a broad range of industries.
Positioned in the Size & Style category with a Total Market focus, QRGD seeks to deliver broad, single‑ticket coverage across market capitalizations while applying a size and style investment lens. That means the portfolio is constructed to capture the full market opportunity set—large-, mid- and small‑cap names—while actively assessing style characteristics (for example growth and value tendencies) and company size to exploit valuation and performance differentials. As an active ETF, the manager has discretion to overweight or underweight regions, sectors, market caps and styles relative to a simple market-cap benchmark to pursue enhanced returns or risk mitigation.
Key features:
- Broad-based, total-market equity exposure across geographies and sectors, providing a core global equity allocation.
- Active management that combines fundamental and quantitative inputs to position the fund across size and style dimensions rather than mechanically tracking an index.
- UCITS framework, which offers regulatory oversight, diversification constraints and investor protections typical of European ETFs.
- USD share class, so performance is reported in US dollars.
Suitable for investors seeking a diversified, actively managed global equity solution aimed at long‑term capital growth and who accept the volatility and risk inherent in equities. There is no guarantee the fund will achieve its investment objective.
Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF - USD (QRGD) Fund Flow Chart
Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF - USD (QRGD) 1 year Net Flows: $2M
QRGD ETF News
QRGD ETF FAQ
What was GB:QRGD’s price range in the past 12 months?
GB:QRGD lowest ETF price was $10.96 and its highest was $11.61 in the past 12 months.
What is the AUM of GB:QRGD?
As of Aug 21, 2026 The AUM of GB:QRGD is 4.58M.
Is GB:QRGD overvalued?
According to Wall Street analysts GB:QRGD’s price is currently Undervalued.
Does GB:QRGD pay dividends?
GB:QRGD does not currently pay dividends.
How many shares outstanding does GB:QRGD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:QRGD?
Currently, no hedge funds are holding shares in GB:QRGD
QRGD ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
9.23%
Nvidia Corporation
8.91%
U.S. Dollar
3.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.79%
Johnson & Johnson
1.99%
Verizon Communications
1.41%
Bank of America
1.41%
Abbvie
1.32%
Caterpillar
1.27%
UBS MSCI India Universal UCITS ETF A USD
1.21%
Total32.68%
See All Holdings












