AQR Emerging Multi-Style II Fund Class N (QTENX)

Fund Assets	719.03M
Expense Ratio	1.01%
Min. Investment	$1,000,000
Turnover	64.00%
Dividend (ttm)	0.36
Dividend Yield	2.18%
Dividend Growth	-23.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	16.43
YTD Return	25.27%
1-Year Return	38.95%
5-Year Return	59.25%
52-Week Low	12.17
52-Week High	17.22
Beta (5Y)	0.80
Holdings	244
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.

• Fund Family: AQR Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QTENX
• Share Class: Class N
• Index: MSCI EM (Emerging Markets) NR USD

Performance

QTENX had a total return of 38.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QTERX	Class R6	0.61%
QTELX	Class I	0.73%

Top 10 Holdings

36.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.80%
Samsung Electronics Co., Ltd.	005930	4.46%
Limited Purpose Cash Investment Fund	n/a	3.76%
SK hynix Inc.	000660	3.54%
Tencent Holdings Limited	0700	3.33%
China Construction Bank Corporation	0939	2.14%
Accton Technology Corporation	2345	1.49%
Alibaba Group Holding Limited	9988	1.38%
Sinotruk (Hong Kong) Limited	3808	1.32%
Woori Financial Group Inc.	316140	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.52515	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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