AQR Emerging Multi-Style II Fund Class I (QTELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.08 (0.67%)
Jul 8, 2025, 2:09 PM EDT
9.61%
Fund Assets 510.65M
Expense Ratio 0.72%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 4.13%
Dividend Growth -8.60%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 11.90
YTD Return 17.22%
1-Year Return 14.82%
5-Year Return 40.89%
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.

Fund Family AQR Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol QTELX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

QTELX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
QTERX Class R6 0.62%
QTENX Class N 0.97%

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%
View More Holdings

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
Full Dividend History