AQR Emerging Multi-Style II Fund Class N (QTENX)
| Fund Assets | 520.48M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.90% |
| Dividend Growth | -4.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.01 |
| YTD Return | 16.93% |
| 1-Year Return | 14.09% |
| 5-Year Return | 38.79% |
| 52-Week Low | 9.42 |
| 52-Week High | 12.15 |
| Beta (5Y) | n/a |
| Holdings | 252 |
| Inception Date | Feb 11, 2015 |
About QTENX
AQR Emerging Multi-Style II Fund Class N is an open-end mutual fund that targets long-term capital appreciation by investing primarily in equities and equity-related instruments of companies based in emerging markets. The fund employs a systematic, multi-factor investment approach, combining value, momentum, and quality metrics to select large- and mid-cap stocks across diverse emerging economies. Rather than isolating distinct investment styles, it integrates these factors into one portfolio, aiming to benefit from their combined return potential. With a broad scope covering the full spectrum of emerging market equities, the fund is designed to provide investors with diversified exposure and seeks to outperform traditional emerging market benchmarks over time. Managed by AQR Capital Management since its inception in 2015, the fund is led by experienced professionals and has demonstrated competitive risk-adjusted performance within its category. It features an annual dividend distribution and targets institutional investors with a relatively high minimum investment requirement. This fund serves as a sophisticated tool for accessing the growth potential of emerging markets through a disciplined and quantitatively-driven methodology.
Performance
QTENX had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
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 | $0.47007 | Dec 18, 2024 |
| Dec 18, 2023 | $0.49232 | Dec 19, 2023 |
| Dec 19, 2022 | $0.348 | Dec 20, 2022 |
| Dec 23, 2021 | $0.2603 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1711 | Dec 23, 2020 |
| Dec 23, 2019 | $0.2088 | Dec 24, 2019 |