Nasdaq - Delayed Quote USD

AQR Emerging Multi-Style II R6 (QTERX)

10.35
-0.26
(-2.45%)
As of 8:08:57 AM EDT. Market Open.
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  • Previous Close 10.61
  • YTD Return 2.94%
  • Expense Ratio 0.62%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 504.38M
  • Beta (5Y Monthly) 1.03
  • Yield 4.77%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.50
  • 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

504.38M

Net Assets

2015-02-11

Inception Date

More about AQR Emerging Multi-Style II R6

Performance Overview: QTERX

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Trailing returns as of 4/3/2025. Category is Diversified Emerging Mkts.

YTD Return

QTERX
2.94%
Category
8.73%
 

1-Year Return

QTERX
9.84%
Category
41.79%
 

3-Year Return

QTERX
2.81%
Category
11.48%
 

5-Year Return

QTERX
9.96%
Category
12.18%
 

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Holdings: QTERX

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Sector Weightings

SectorQTERX
Technology   25.93%
Financial Services   24.10%
Consumer Cyclical   13.28%
Industrials   9.11%
Energy   7.55%
Communication Services   7.12%
Basic Materials   4.28%
Utilities   3.55%
Consumer Defensive   2.72%
Healthcare   1.19%
Real Estate   1.18%
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Recent News: QTERX

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Research Reports: QTERX

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