AQR Emerging Multi-Style II R6 (QTERX)
| Fund Assets | 552.27M |
| Expense Ratio | 0.62% |
| Min. Investment | $50,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.95% |
| Dividend Growth | -8.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.63 |
| YTD Return | 23.58% |
| 1-Year Return | 25.85% |
| 5-Year Return | 45.68% |
| 52-Week Low | 9.32 |
| 52-Week High | 12.69 |
| Beta (5Y) | n/a |
| Holdings | 260 |
| Inception Date | Feb 11, 2015 |
About QTERX
AQR Emerging Multi-Style II Fund Class R6 is an open-end mutual fund focused on equities within emerging markets. The fund’s primary objective is to achieve long-term capital appreciation by systematically investing across a broad universe of stocks in emerging economies. Its distinctive approach integrates multiple investment styles—specifically value, momentum, and quality—using quantitative metrics to construct a diversified, large- and mid-cap portfolio. Rather than isolating specific investment factors, the fund combines them into a single, cohesive strategy to identify stocks that simultaneously display favorable characteristics across these dimensions. This multi-style integration seeks to provide disciplined exposure to emerging markets while aiming to outperform standard emerging market benchmarks. The fund is managed by an experienced team led by Clifford Asness and John Huss, and features a competitive expense ratio, positioning it as an efficient vehicle for institutional investors pursuing systematic exposure to emerging market equities. The fund’s portfolio includes significant allocations to sectors such as technology, financial services, energy, and consumer cyclicals, and often holds leading companies from regions like Asia and Latin America. Launched in 2015 and operating with substantial assets under management, it plays a notable role in global asset allocation strategies for investors seeking diversified emerging markets exposure.
Performance
QTERX had a total return of 25.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
Top 10 Holdings
29.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.27% |
| Tencent Holdings Limited | 0700 | 3.81% |
| Limited Purpose Cash Investment Fund | n/a | 3.32% |
| China Construction Bank Corporation | 0939 | 2.29% |
| Alibaba Group Holding Limited | 9988 | 1.96% |
| Samsung Electronics Co., Ltd. | 005930 | 1.95% |
| Woori Financial Group Inc. | 316140 | 1.46% |
| Hana Financial Group Inc. | 086790 | 1.44% |
| Embraer S.A. | ERJ | 1.38% |
| DB Insurance Co., Ltd. | 005830 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.50165 | Dec 18, 2024 |
| Dec 18, 2023 | $0.55096 | Dec 19, 2023 |
| Dec 19, 2022 | $0.42499 | Dec 20, 2022 |
| Dec 23, 2021 | $0.3021 | Dec 27, 2021 |
| Dec 22, 2020 | $0.2035 | Dec 23, 2020 |
| Dec 23, 2019 | $0.2538 | Dec 24, 2019 |