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AQR Emerging Multi-Style II N (QTENX)
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10.10 - YTD Return 4.96%
- Expense Ratio 0.72%
- Category Diversified Emerging Mkts
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 493.56M
- Beta (5Y Monthly) 1.04
- Yield 4.85%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.49
- Inception Date Feb 11, 2015
The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or REIT-like entities) of emerging market companies.
AQR Funds
Fund Family
Diversified Emerging Mkts
Fund Category
493.56M
Net Assets
2015-02-11
Inception Date
Performance Overview: QTENX
Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.
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Holdings: QTENX
Top 9 Holdings (23.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQTENX
Technology 24.98%
Financial Services 18.74%
Consumer Cyclical 10.96%
Energy 9.84%
Basic Materials 8.46%
Industrials 8.14%
Communication Services 6.92%
Consumer Defensive 5.34%
Utilities 2.89%
Healthcare 2.52%
Real Estate 1.21%
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