GB:QRGE ETF Price & Analysis
QRGE ETF Chart & Stats
$11.92
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Market closed
$11.92
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Day’s Range― - ―
52-Week Range$9.68 - $11.98
Previous Close$11.92
VolumeN/A
Average Volume (3M)101.49K
AUM213.34M
NAV11.92
Expense Ratio0.36%
Holdings Count609
Beta0.54
Inception DateFeb 11, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,688
30 Day Avg. Volume101,489
AlphaN/A
ETF Overview
Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF Accum- USD
Columbia Threadneedle (Irl) ICAV – CT QR Series Global Equity Active UCITS ETF Accum (USD) (GB:QRGE) is an actively managed, UCITS‑regulated exchange‑traded fund designed to deliver long‑term capital appreciation by investing principally (at least 80%) in equity securities of companies around the world. Positioned in the “Size and Style” category with a total‑market focus, the fund offers broad‑based global equity exposure while purposely tilting portfolio construction toward size (large, mid and small caps across the market) and style attributes to capture diversified sources of return. As an active ETF, managers can adjust country, sector, size and style weightings and select individual securities to seek improved risk‑adjusted performance versus a pure passive market cap approach. The Accumulating share class reinvests dividends to enhance compounding for long‑term investors, and the UCITS structure provides a regulatory framework and investor protections common to European funds. GB:QRGE is intended for investors who want a single, diversified vehicle to access global equity growth with deliberate size and style positioning; investors should be aware that there is no guarantee the fund will achieve its objective and that the value of holdings can fall as well as rise, including risks from market movements and currency exposure.
Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF Accum- USD (QRGE) Fund Flow Chart
Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF Accum- USD (QRGE) 1 year Net Flows: $183M
QRGE ETF News
QRGE ETF FAQ
What was GB:QRGE’s price range in the past 12 months?
GB:QRGE lowest ETF price was $9.68 and its highest was $11.98 in the past 12 months.
What is the AUM of GB:QRGE?
As of Aug 21, 2026 The AUM of GB:QRGE is 213.34M.
Is GB:QRGE overvalued?
According to Wall Street analysts GB:QRGE’s price is currently Undervalued.
Does GB:QRGE pay dividends?
GB:QRGE does not currently pay dividends.
How many shares outstanding does GB:QRGE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:QRGE?
Currently, no hedge funds are holding shares in GB:QRGE
QRGE 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












