QR ETHER CIQR ETHER CIQR ETHER CI

QR ETHER CI

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.70%

About QR ETHER CI


Issuer
QR Capital Gestora De Recursos Ltda.
Brand
QR
Inception date
Aug 4, 2021
Structure
Open-Ended Fund
Index tracked
CME CF Ether-Dollar Reference Rate - BRL
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
QR Capital Gestora De Recursos Ltda.
ISIN
BRQETHCTF001
Functions as an open-end investment fund

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, QETH11 doesn't pay dividends to its holders.
QETH11 shares are issued by QR Capital Gestora De Recursos Ltda. under the brand QR. The ETF was launched on Aug 4, 2021, and its management style is Passive.
QETH11 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
QETH11 follows the CME CF Ether-Dollar Reference Rate - BRL. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.