AQR Emerging Multi-Style II Fund Class R6 (QTERX)
| Fund Assets | 331.99M |
| Expense Ratio | 0.62% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.74% |
| Dividend Growth | -8.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.51 |
| YTD Return | 2.45% |
| 1-Year Return | 12.22% |
| 5-Year Return | 22.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 308 |
| Inception Date | Feb 11, 2015 |
About QTERX
QTERX was founded on 2015-02-11. The Fund's investment strategy focuses on Emerging Markets with 0.65% total expense ratio. The minimum amount to invest in AQR Funds: AQR Emerging Multi-Style II Fund; Class R6 Shares is $50,000,000 on a standard taxable account. AQR Funds: AQR Emerging Multi-Style II Fund; Class R6 Shares seeks long-term after-tax capital appreciation. QTERX 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. QTERX generally invests in large- and mid-cap companies.
Performance
QTERX had a total return of 12.22% in the past year. Since the fund's inception, the average annual return has been 6.54%, including dividends.
Top 10 Holdings
30.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.90% |
| Limited Purpose Cash Investment | n/a | 5.68% |
| Tencent Holdings Limited | 0700 | 3.60% |
| Samsung Electronics Co., Ltd. | 005930 | 2.19% |
| China Construction Bank Corporation | CICHF | 1.96% |
| MediaTek Inc. | 2454 | 1.76% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.57% |
| JD.com, Inc. | 9618 | 1.50% |
| NTPC Limited | NTPC | 1.47% |
| CITIC Limited | 0267 | 1.38% |
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 |