AQR Emerging Multi-Style II Fund Class I (QTELX)
| Fund Assets | 510.65M |
| Expense Ratio | 0.72% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.14% |
| Dividend Growth | -8.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 11.90 |
| YTD Return | 17.22% |
| 1-Year Return | 14.39% |
| 5-Year Return | 40.76% |
| 52-Week Low | 9.32 |
| 52-Week High | 12.03 |
| Beta (5Y) | 0.66 |
| Holdings | 252 |
| Inception Date | Feb 11, 2015 |
About QTELX
QTELX was founded on 2015-02-11. The Fund's investment strategy focuses on Emerging Markets with 0.75% total expense ratio. The minimum amount to invest in AQR Funds: AQR Emerging Multi-Style II Fund; Class I Shares is $5,000,000 on a standard taxable account. AQR Funds: AQR Emerging Multi-Style II Fund; Class I Shares seeks long-term after-tax capital appreciation. QTELX pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets in equity or equity-related instruments of emerging market companies. QTELX generally invests in large- and mid-cap companies.
Performance
QTELX had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Top 10 Holdings
29.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.67% |
| Limited Purpose Cash Investment Fund | n/a | 4.62% |
| Tencent Holdings Limited | 0700 | 4.11% |
| Alibaba Group Holding Limited | BABAF | 2.53% |
| China Construction Bank Corporation | CICHF | 2.23% |
| Samsung Electronics Co., Ltd. | 005930 | 1.97% |
| MediaTek Inc. | 2454 | 1.36% |
| JBS S.A. | JBSS3 | 1.35% |
| Vedanta Limited | VEDL | 1.33% |
| Infosys Ltd. | n/a | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.49439 | Dec 18, 2024 |
| Dec 18, 2023 | $0.5409 | Dec 19, 2023 |
| Dec 19, 2022 | $0.41339 | Dec 20, 2022 |
| Dec 23, 2021 | $0.2892 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1861 | Dec 23, 2020 |
| Dec 23, 2019 | $0.2447 | Dec 24, 2019 |