AQR Emerging Multi-Style II N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AQR Emerging Multi-Style II Fund Class N QTENX
- NAV / 1-Day Return 15.92 / +0.82 %
- Total Assets 732.9M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 0.960%
- 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 2.13%
- Turnover 64%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis QTENX
Will QTENX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QTENX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QTENX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.80 | 80M | Technology |
Samsung Electronics Co Ltd | 4.46 | 26M | Technology |
Limited Purpose Cash Investment | 3.76 | 22M | — |
SK Hynix Inc | 3.54 | 21M | Technology |
Tencent Holdings Ltd | 3.33 | 19M | Communication Services |
China Construction Bank Corp Class H | 2.14 | 12M | Financial Services |
Accton Technology Corp | 1.49 | 9M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.38 | 8M | Consumer Cyclical |
Sinotruk (Hong Kong) Ltd | 1.32 | 8M | Industrials |
Woori Financial Group Inc | 1.32 | 8M | Financial Services |
United States