AQR Emerging Multi-Style II Fund Class R6 (QTERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.04 (0.34%)
Jul 14, 2025, 4:00 PM EDT
8.92%
Fund Assets520.48M
Expense Ratio0.62%
Min. Investment$50,000,000
Turnover61.00%
Dividend (ttm)0.50
Dividend Yield4.17%
Dividend Growth-8.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close11.93
YTD Return17.12%
1-Year Return14.17%
5-Year Return41.98%
52-Week Low9.32
52-Week High12.03
Beta (5Y)n/a
Holdings252
Inception DateFeb 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
Stock Exchange NASDAQ
Ticker Symbol QTERX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

QTERX had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
QTELXClass I0.72%
QTENXClass N0.97%

Top 10 Holdings

29.50% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.67%
Limited Purpose Cash Investment Fundn/a4.62%
Tencent Holdings Limited07004.11%
Alibaba Group Holding LimitedBABAF2.53%
China Construction Bank CorporationCICHF2.23%
Samsung Electronics Co., Ltd.0059301.97%
MediaTek Inc.24541.36%
JBS S.A.JBSS31.35%
Vedanta LimitedVEDL1.33%
Infosys Ltd.n/a1.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.50165Dec 18, 2024
Dec 18, 2023$0.55096Dec 19, 2023
Dec 19, 2022$0.42499Dec 20, 2022
Dec 23, 2021$0.3021Dec 27, 2021
Dec 22, 2020$0.2035Dec 23, 2020
Dec 23, 2019$0.2538Dec 24, 2019
Full Dividend History