Columbia CT QR Series US Equity Active UCITS ETF (LON:QRDU)

Assets	811.04K
Expense Ratio	0.20%
PE Ratio	21.95
Dividend (ttm)	0.02
Dividend Yield	0.24%
Ex-Dividend Date	Jun 12, 2026
Payout Frequency	n/a
Payout Ratio	0.05%
1-Year Return	n/a

Volume	n/a
Open	817.65
Previous Close	823.45
Day's Range	817.65 - 817.65
52-Week Low	708.95
52-Week High	823.45
Beta	n/a
Holdings	338
Inception Date	Mar 10, 2026

About QRDU

QRUD.L was created on 2026-03-10 by Columbia Threadneedle. The fund's investment portfolio concentrates primarily on total market equity. 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 US companies listed or traded on Regulated Markets

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: QRDU
• Provider: Columbia Threadneedle

Top 10 Holdings

37.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.53%
Meta Platforms, Inc.	META	5.56%
Micron Technology, Inc.	MU	5.49%
Apple Inc.	AAPL	4.77%
Mastercard Incorporated	MA	3.08%
Cisco Systems, Inc.	CSCO	2.17%
Chevron Corporation	CVX	1.71%
Lam Research Corporation	LRCX	1.68%
Applied Materials, Inc.	AMAT	1.65%
Palo Alto Networks, Inc.	PANW	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	£0.01926	Jun 22, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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