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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
+0.02 (0.17%)
Jul 10, 2025, 4:00 PM EDT
9.12%
Fund Assets 520.48M
Expense Ratio 0.62%
Min. Investment $50,000,000
Turnover 61.00%
Dividend (ttm) 0.50
Dividend Yield 4.19%
Dividend Growth -8.95%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 11.94
YTD Return 17.03%
1-Year Return 14.38%
5-Year Return 41.17%
52-Week Low 9.32
52-Week High 12.03
Beta (5Y) n/a
Holdings 252
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
Stock Exchange NASDAQ
Ticker Symbol QTERX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

QTERX had a total return of 14.38% 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.

Symbol Share Class Expense Ratio
QTELX Class I 0.72%
QTENX Class N 0.97%

Top 10 Holdings

29.50% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.67%
Limited Purpose Cash Investment Fund n/a 4.62%
Tencent Holdings Limited 0700 4.11%
Alibaba Group Holding Limited BABAF 2.53%
China Construction Bank Corporation CICHF 2.23%
Samsung Electronics Co., Ltd. 005930 1.97%
MediaTek Inc. 2454 1.36%
JBS S.A. JBSS3 1.35%
Vedanta Limited VEDL 1.33%
Infosys Ltd. n/a 1.33%
View More Holdings

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
Full Dividend History