ETF · Columbia Threadneedle
QRME CT QR Series Emerging Markets Equity Active UCITS ETF Accum USD
ISIN IE000DE2VF85London Stock Exchange: QRMEAmeriprise Financial, Inc.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£6.66
on
- Ongoing charge
- 0.56% a year
- Fund size
- £69.7m
As of , at least 15 min delayed
At a glance
As of 10/11/2026, QRME (CT QR Series Emerging Markets Equity Active UCITS ETF Accum USD, ISIN IE000DE2VF85) closed at £6.66 on the London Stock Exchange. Its ongoing charge is 0.56% a year (about £56 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.56%
- a year
- On £10,000
- £56
- a year, roughly
- Over five years
- £277
- of £10,000, before growth
- 113 charge less
- 0 the same
- 38 charge more
Ongoing charge of CT QR Series Emerging Markets Equity Active UCITS ETF Accum USD 0.56% a year. Compared on 10/11/2026, 38 of the 151 other emerging-market share funds charge more, 0 the same and 113 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
CT QR Series Emerging Markets Equity Active UCITS ETF Accum USD is an exchange-traded fund (ETF) from Columbia Threadneedle, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.56% a year — about £56 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- QRME
- ISIN
- IE000DE2VF85
- Also listed as
- QREM (London Stock Exchange, US dollars), QREX (Xetra, US dollars)
- Provider
- Columbia Threadneedle
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.56% a year · about £56 on £10,000
- Fund size
- £69.7m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 11/09/2026, the closing price went from £7.45 on 11/09/2026 to £6.66 on 10/11/2026 (−10.6%). The lowest close shown was £6.53 on 06/11/2026 and the highest £7.63 on 25/09/2026.
One close a week. Before 16/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 11/09/2026 to 10/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of QRME?
The ongoing charge of QRME is 0.56% a year — about £56 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of CT QR Series Emerging Markets Equity Active UCITS ETF Accum USD 0.56% a year. Compared on 10/11/2026, 38 of the 151 other emerging-market share funds charge more, 0 the same and 113 less (share classes counted once).
Is QRME accumulating or distributing?
QRME is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of QRME?
The ISIN of QRME is IE000DE2VF85. An ISIN identifies one exact share class of a fund; QRME is its ticker on the London Stock Exchange. The same share class is also listed as QREM (London Stock Exchange, US dollars) and QREX (Xetra, US dollars).
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £30bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.7bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.4bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £6.7bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £5.9bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.3bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.18% a year · £4.3bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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