QTERX Mutual Fund

QTERX Mutual Fund

NAV$16.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$645M
Expense Ratio
0.61%
Dividend Yield (Current)
3.39%
Holdings
244
Inception Date
Feb 11, 2015
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.60%
1 Year+35.30%
3 Year+21.04%
5 Year+8.84%
10 Year+9.21%

Asset Allocation

Stocks: 96.18%
Cash: 0.09%
Other: 3.72%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.11%
005930:KRSamsung Electronics (Equity)9.72%
-Limited Purpose Cash Investment Fund7.41%
000660:KRSk Hynix Inc Common Stock KRW 50004.22%
2303:TWUnited Microelectronics Corp2.14%
Top 10 Concentration: 45.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QTERX Mutual Fund Overview

QTERX Mutual Fund (AQR Emerging Multi-Style II Fund Class R6) is managed by AQR Funds with $645.3M in net assets. QTERX expense ratio is 0.61%, holding 244 positions across sectors including Financials, Materials, Communication Services. Inception date: 2015-02-11.

QTERX performance shows a YTD return of 18.60%. The 1-year return is 35.30% and the 5-year return is 8.84%. QTERX dividend yield stands at 3.39%, paid annually.

QTERX top holdings include Tsmc (13.1%), Samsung Electronics (Equity) (9.7%), Limited Purpose Cash Investment Fund (7.4%), Sk Hynix Inc Common Stock KRW 5000 (4.2%), United Microelectronics Corp (2.1%). Go to all QTERX holdings, QTERX sectors, or QTERX dividends.

QTERX can be compared against other funds. Use QTERX overlap to find shared positions, or QTERX vs another fund for a side-by-side view. QTERX alternatives are available via the screener, along with tax-loss harvesting opportunities.