Columbia Ct Qr Series Global Equity Active UCITS ETF (LON:QRGD)

Assets	3.41M
Expense Ratio	0.36%
PE Ratio	20.04
Dividend (ttm)	0.04
Dividend Yield	0.51%
Ex-Dividend Date	Jun 12, 2026
Payout Frequency	n/a
Payout Ratio	7.75%
1-Year Return	n/a

Volume	n/a
Open	11.44
Previous Close	11.31
Day's Range	11.44 - 11.44
52-Week Low	9.43
52-Week High	11.62
Beta	n/a
Holdings	360
Inception Date	Mar 10, 2026

About QRGD

QRGD.L was created on 2026-03-10 by Columbia Threadneedle. The fund's investment portfolio concentrates primarily on total market equity. The Fund seeks to achieve capital appreciation by investing principally (at least 80%) in equity securities issued by companies globally. There is no guarantee that the Fund will achieve its investment objective.

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

Top 10 Holdings

28.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.94%
Apple Inc.	AAPL	5.04%
JPMorgan Chase & Co.	JPM	2.82%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.25%
Verizon Communications Inc.	VZ	1.79%
Cisco Systems, Inc.	CSCO	1.33%
AbbVie Inc.	ABBV	1.31%
Caterpillar Inc.	CAT	1.31%
Samsung Electronics Co., Ltd.	005930	1.27%
Lam Research Corporation	LRCX	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.0593	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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