The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AQR Emerging Multi-Style II N QTENX
- NAV / 1-Day Return 10.10 / +0.30 %
- Total Assets 480.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.85%
- Turnover 65%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:29 PM GMT+0
Morningstar’s Analysis QTENX
Will QTENX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.40 | 29.8 Mil | Technology |
Samsung Electronics Co Ltd | 3.30 | 15.4 Mil | Technology |
Tencent Holdings Ltd | 3.14 | 14.6 Mil | Communication Services |
Limited Purpose Cash Investment | 2.31 | 10.8 Mil | — |
Petroleo Brasileiro Sa Petrobr | 2.22 | 10.3 Mil | Energy |
China Construction Bank Corp Class H | 2.01 | 9.4 Mil | Financial Services |
Kia Corp | 1.62 | 7.5 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 1.56 | 7.3 Mil | Consumer Cyclical |
Banco do Brasil SA BB Brasil | 1.38 | 6.4 Mil | Financial Services |
Coal India Ltd | 1.38 | 6.4 Mil | Energy |