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Morningstar

AQR Emerging Multi-Style II N QTENX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 10.07  /  +0.60 %
  • Total Assets 479.0 Mil
  • Adj. Expense Ratio
    0.960%
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QTENX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A strong management team and sound investment process underpin AQR Emerging Multi-Style II N's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QTENX

More QTENX Holdings
  • 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