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AQR Emerging Multi-Style II N (QTENX)

10.92 0.00 (0.00%)
At close: November 27 at 8:00 PM EST
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  • Previous Close 10.92
  • YTD Return 14.99%
  • Expense Ratio 0.97%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 512.03M
  • Beta (5Y Monthly) 1.02
  • Yield 4.43%
  • 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

512.03M

Net Assets

2015-02-11

Inception Date

More about AQR Emerging Multi-Style II N

Performance Overview: QTENX

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Trailing returns as of 11/27/2024. Category is Diversified Emerging Mkts.

YTD Return

QTENX
14.99%
Category
8.73%
 

1-Year Return

QTENX
29.16%
Category
41.79%
 

3-Year Return

QTENX
0.37%
Category
11.48%
 

5-Year Return

QTENX
5.04%
Category
12.18%
 

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Holdings: QTENX

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Top 9 Holdings (24.32% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.90%
0700.HK
TENCENT 3.60%
005930.KS
Samsung Electronics Co., Ltd. 2.19%
00939
00939 1.96%
2454.TW
MediaTek Inc. 1.76%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.57%
9618.HK
JD.com, Inc. 1.50%
NTPC.BO
NTPC Limited 1.47%
0267.HK
CITIC 1.38%

Sector Weightings

SectorQTENX
Technology   23.66%
Financial Services   21.48%
Consumer Cyclical   12.87%
Energy   9.59%
Industrials   8.56%
Communication Services   7.72%
Basic Materials   5.85%
Utilities   4.38%
Consumer Defensive   3.22%
Healthcare   1.48%
Real Estate   1.20%
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Recent News: QTENX

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Research Reports: QTENX

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Top Mutual Funds

KINCX Kinetics Internet Adv C
86.07
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WWWFX Kinetics Internet No Load
116.95
+4.19%
 
KINAX Kinetics Internet Adv A
105.52
+4.19%
 
KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
 
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
 
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
 
KMKNX Kinetics Market Opportunities No Load
98.05
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KNPAX Kinetics Paradigm Adv A
176.83
+3.78%
 
WWNPX Kinetics Paradigm No Load
186.19
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KNPYX Kinetics Paradigm Instl
188.99
+3.78%
 
KNPCX Kinetics Paradigm Adv C
157.70
+3.78%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
46.49
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
+3.11%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
41.31
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LSHEX Kinetics Spin-Off and Corp Rest No Load
48.65
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WWWEX Kinetics Global No Load
18.19
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KGLCX Kinetics The Global Fund
16.55
+2.99%
 
KGLAX Kinetics The Global Fund
18.02
+2.97%
 
KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
 
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
 
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
 
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
 
RCMFX Schwartz Value Focused
71.61
+1.85%
 
BIVIX Invenomic Institutional
17.58
+1.50%
 
BIVRX Invenomic Investor
17.16
+1.48%
 
BIVSX Invenomic Super Institutional
17.86
+1.48%
 
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
 
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
 
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
 
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
 
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
 
FSEAX Fidelity Emerging Asia
49.87
+1.14%
 
NALFX New Alternatives A
66.15
+1.13%
 
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
 
FHKCX Fidelity China Region
38.98
+0.96%
 
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
 
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
 
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
 
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
 
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
 
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
 
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
 
AEEIX AB Global Real Estate Investment I
15.58
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36.20
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
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NGJFX Nuveen Global Real Estate Securities R6
19.66
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
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90.01
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213.40
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NGJIX Nuveen Global Real Estate Securities I
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NGJAX Nuveen Global Real Estate Securities A
19.65
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PHLAX PGIM Jennison Health Sciences A
41.35
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PHLQX PGIM Jennison Health Sciences R6
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MNOZX Manning & Napier Overseas Series Z
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FIQIX Fidelity Advisor Intl Small Cap Z
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