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AQR Emerging Multi-Style II R6 (QTERX)
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9/21 12:03 PM
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10.92 - YTD Return 12.66%
- Expense Ratio 0.62%
- Category Diversified Emerging Mkts
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 505.05M
- Beta (5Y Monthly) 1.03
- Yield 5.12%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.55
- 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
505.05M
Net Assets
2015-02-11
Inception Date
Performance Overview: QTERX
View MoreTrailing returns as of 8/27/2024. Category is Diversified Emerging Mkts.
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DFTIX DFA Intermediate-Term Municipal Bd I
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QTELX AQR Emerging Multi-Style II I
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QSERX AQR Small Cap Multi-Style R6
19.00
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QCENX AQR Large Cap Multi-Style N
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RMDCX Virtus Silvant Mid-Cap Growth C
2.6200
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QSMRX AQR Small Cap Momentum Style R6
22.41
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QTENX AQR Emerging Multi-Style II N
11.02
0.00%
QSMNX AQR Small Cap Multi-Style N
18.92
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QMORX AQR Large Cap Momentum Style R6
23.19
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HUSEX Huber Small Cap Value Instl
27.69
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QSMLX AQR Small Cap Multi-Style I
18.96
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QRVLX FPA Queens Road Value
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Holdings: QTERX
View MoreTop 9 Holdings (24.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQTERX
Technology 25.39%
Financial Services 21.36%
Consumer Cyclical 11.72%
Energy 10.31%
Industrials 8.65%
Communication Services 6.92%
Basic Materials 6.63%
Utilities 3.41%
Consumer Defensive 2.97%
Healthcare 1.57%
Real Estate 1.07%
Recent News: QTERX
View MoreResearch Reports: QTERX
View MoreTop Mutual Funds
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.40
+1.24%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.82
+1.24%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.07
+1.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.01
+1.21%
KSOAX Kinetics Small Cap Opportunities Adv A
141.29
+0.76%
KSOCX Kinetics Small Cap Opportunities Adv C
132.23
+0.76%
KSCYX Kinetics Small Cap Opportunities Inst
151.26
+0.76%
KSCOX Kinetics Small Cap Opportunities No Load
147.51
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.18
+0.75%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.18
+0.68%
FSPCX Fidelity Select Insurance Port
93.97
+0.64%
KNPCX Kinetics Paradigm Adv C
92.59
+0.62%
KNPYX Kinetics Paradigm Instl
110.70
+0.62%
KNPAX Kinetics Paradigm Adv A
103.69
+0.61%
WWNPX Kinetics Paradigm No Load
109.11
+0.61%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.06
-2.04%
APDDX Artisan Global Discovery Fund
20.03
+0.40%
CVMIX Calvert Emerging Markets Equity I
17.68
+0.40%
CVMCX Calvert Emerging Markets Equity C
16.80
+0.36%
FAFCX Fidelity Advisor Financials C
30.47
+0.30%
FIKBX Fidelity Advisor Financials Z
34.14
+0.29%
FFSIX Fidelity Advisor Financials I
34.17
+0.29%
FAFSX Fidelity Advisor Financials M
32.48
+0.28%
FAFDX Fidelity Advisor Financials A
32.94
+0.27%
FSHCX Fidelity Select Health Care Svcs Port
133.25
+0.26%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.40
+0.20%
TIBRX Thornburg Investment Income Builder R3
26.65
+0.23%
GBATX GMO Strategic Opportunities Allc III
18.05
+0.22%
TILPX Nuveen Large Cap Growth Premier
27.79
+0.22%
TFIFX T. Rowe Price Financial Services I
41.95
+0.22%
PRISX T. Rowe Price Financial Services
42.04
+0.21%
APHGX Artisan Global Value Fund
23.93
+0.21%
FLDGX Meeder Dynamic Allocation Retail
15.51
+0.19%
DYGIX Meeder Dynamic Allocation Fund
15.71
+0.19%
TIBCX Thornburg Investment Income Builder C
26.62
+0.19%
TIBAX Thornburg Investment Income Builder A
26.66
+0.19%
TIBOX Thornburg Investment Income Builder R6
26.78
+0.19%
FMGIX Frontier MFG Core Infrastructure Instl
18.11
-0.22%
FCIVX Frontier MFG Core Infrastructure Service
18.13
-0.22%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
CILGX Clarkston Institutional
15.49
+0.13%
DYGAX Meeder Dynamic Allocation Fund
15.73
+0.13%
KIFYX Westwood Real Estate Inc Inst
19.00
+0.11%
PKSFX Virtus KAR Small-Cap Core I
57.33
+0.10%
DIAMX Diamond Hill Long-Short Fund
28.81
+0.10%
VSCRX Virtus KAR Small-Cap Core R6
57.63
+0.10%
PKSCX Virtus KAR Small-Cap Core C
38.63
+0.10%
DHLSX Diamond Hill Long-Short I
29.91
+0.10%
APHYX Artisan Developing World Fund
19.97
+0.10%
DIAYX Diamond Hill Long-Short Fund
30.12
+0.10%
PKSAX Virtus KAR Small-Cap Core A
52.58
+0.10%
GIFCX Guggenheim Floating Rate Strats C
24.26
0.00%
GIFAX Guggenheim Floating Rate Strats A
24.27
0.00%
GIFPX Guggenheim Floating Rate Strats P
24.28
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.29
0.00%
FTMIX First Trust Multi-Strategy Cl I
24.72
+0.08%
TBGVX Tweedy, Browne International Value Fund
29.66
+0.07%
NPSAX Nuveen Preferred Secs & Inc A
15.60
-0.06%
NPSFX Nuveen Preferred Secs & Inc R6
15.65
-0.06%
CDSIX Calvert Short Duration Income Fund
15.82
0.00%
CDSRX Calvert Short Duration Income R6
15.82
0.00%
CIMDX Clarkston Founders Institutional
15.89
+0.06%
BCGDX Blue Current Global Dividend Fund
16.19
+0.06%
GHVIX GMO High Yield VI
17.74
+0.06%
RCMFX Schwartz Value Focused
53.79
+0.06%
NFRAX Nuveen Floating Rate Income A
18.16
0.00%
NFFCX Nuveen Floating Rate Income C
18.16
0.00%
NFRIX Nuveen Floating Rate Income I
18.18
0.00%
NFRFX Nuveen Floating Rate Income R6
18.26
0.00%
KIFCX Westwood Real Estate Income C
18.33
+0.05%
HMECX NexPoint Merger Arbitrage C
18.95
+0.05%
KIFAX Westwood Real Estate Income A
19.07
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.12
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GMOQX GMO Emerging Country Debt Fund
20.30
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ACTVX American Century Zero Coupon 2025 Adv
104.03
0.00%
VEGBX Vanguard Emerging Markets Bond Admiral
23.86
-0.04%
GIFSX Guggenheim Floating Rate Strats R6
24.30
0.00%
GAAAX GMO Opportunistic Income R6
24.39
+0.04%
GMOLX GMO Opportunistic Income Fund
24.43
+0.04%
GIKRX Guggenheim Limited Duration R6
24.47
0.00%
GILFX Guggenheim Limited Duration C
24.47
0.00%
GILHX Guggenheim Limited Duration Instl
24.48
0.00%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.48
+0.04%
GILDX Guggenheim Limited Duration A
24.49
0.00%
GILPX Guggenheim Limited Duration P
24.49
0.00%
GMODX GMO Opportunistic Income Fund
24.48
0.00%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.51
+0.04%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.53
+0.04%
TRLUX T. Rowe Price Lrg Cp Va Inv
25.32
+0.04%
TILCX T. Rowe Price Lrg Cp Va I
25.37
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TIBGX Thornburg Investment Income Builder R4
26.68
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TIBMX Thornburg Investment Income Builder R5
26.84
+0.19%
TIBIX Thornburg Investment Income Builder I
26.86
+0.19%
LKBLX LK Balanced Institutional
56.92
+0.04%
CFRZX Columbia Floating Rate Inst
33.42
0.00%
CFLRX Columbia Floating Rate Adv
33.42
0.00%
CFRYX Columbia Floating Rate Inst3
33.45
0.00%
RFRAX Columbia Floating Rate A
33.47
0.00%