AQR Emerging Multi-Style II R6 (QTERX)

Fund Assets	757.12M
Expense Ratio	0.61%
Min. Investment	$50,000,000
Turnover	64.00%
Dividend (ttm)	0.39
Dividend Yield	2.51%
Dividend Growth	-23.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.51
YTD Return	19.22%
1-Year Return	24.98%
5-Year Return	55.93%
52-Week Low	12.46
52-Week High	17.07
Beta (5Y)	0.80
Holdings	262
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.

• Fund Family: AQR Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: QTERX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

QTERX had a total return of 24.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QTELX	Class I	0.73%
QTENX	Class N	1.01%

Top 10 Holdings

45.22% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.11%
Samsung Electronics Co., Ltd.	005930	9.72%
Limited Purpose Cash Investment Fund	n/a	7.41%
SK hynix Inc.	000660	4.22%
United Microelectronics Corporation	2303	2.14%
Samsung Electro-Mechanics Co., Ltd.	009150	1.92%
Tencent Holdings Limited	0700	1.87%
Hua Hong Grace Semiconductor Limited	1347	1.79%
China Construction Bank Corporation	0939	1.56%
Accton Technology Corporation	2345	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.55241	Dec 18, 2025
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

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:

Oct 16, 2026

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