ETF · Columbia Threadneedle
QRSU CT QR Series US Equity Active UCITS ETF Accum- USD
ISIN IE000953I6Z4London Stock Exchange: QRSUAmeriprise Financial, Inc.
Latest close
LSE£8.12
on
- Ongoing charge
- 0.20% a year
- Fund size
- £70.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, QRSU (CT QR Series US Equity Active UCITS ETF Accum- USD, ISIN IE000953I6Z4) closed at £8.12 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +7.9%, or +4.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +7.9%
- +4.1% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +6.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.4% | +3.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 125 charge less
- 44 the same
- 85 charge more
Ongoing charge of Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 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
Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USD is an exchange-traded fund (ETF) from Columbia Threadneedle, launched in 2025.
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 0.2% a year — about £20 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- QRSU
- ISIN
- IE000953I6Z4
- Also listed as
- QRUS (London Stock Exchange, US dollars), QRUU (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
- 0.20% a year · about £20 on £10,000
- Fund size
- £70.6m
- 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
- US shares
Price chart
Since 26/12/2025, the closing price went from £7.67 on 26/12/2025 to £8.12 on 13/11/2026 (+5.8%). The lowest close shown was £7.33 on 27/03/2026 and the highest £8.56 on 09/10/2026.
One close a week. Before 25/08/2026 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
43 weekly closes, from 26/12/2025 to 13/11/2026. 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of QRSU?
The ongoing charge of QRSU is 0.20% a year — about £20 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 Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).
Is QRSU accumulating or distributing?
QRSU 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 QRSU?
The ISIN of QRSU is IE000953I6Z4. An ISIN identifies one exact share class of a fund; QRSU is its ticker on the London Stock Exchange. The same share class is also listed as QRUS (London Stock Exchange, US dollars) and QRUU (Xetra, US dollars).
What were QRSU’s returns in each of the last five years?
Calendar-year returns of QRSU in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +6.4%. Past performance is not a guide to future returns.
How has QRSU done after inflation?
Over the year to 13/11/2026 QRSU’s total return was +7.9%, or +4.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.