EMOP
AB Emerging Markets Opportunities ETF·ARCA
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AB Emerging Markets Opportunities ETF Fundamentals
Assets Under Management
1.42BUSD
Fund Flows (1Y)
1.41BUSD
Dividend Yield (TTM)
0.26%
Discount/Premium to NAV
1.62%
Shares Outstanding
32.10M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.63% | +7.63% | +1.30% | +24.15% | +24.15% | +24.15% |
NAV Total Return | -9.80% | +7.49% | +3.74% | — | — | — |
Ratings
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Holdings Analysis
Region

76.33%
11.34%
7.28%
5.05%
Category
Ratio
Asia
76.33%
Latin America
11.34%
Africa/Middle East
7.28%
Europe
5.05%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
15.76%
SAMSUNG ELECTR GDR REG S GDR
8.24%
SK HYNIX INC GDS GDR
4.82%
DELTA ELECTRONICS INC COMMON STOCK TWD10.0
3.57%
ORLEN SA COMMON STOCK PLN1.25
3.10%
IBN
ICICI Bank
3.00%
PBR
Brazilian Petroleum
2.72%
ITUB
Itau Unibanco Pref ADR
2.69%
EDU
New Oriental
2.68%
PETROCHINA CO LTD H COMMON STOCK CNY1.0
2.57%
Top 10 Weight 49.15%
80 Total Holdings
Is SPY better than EMOP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.111 |
How Much Does EMOP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EMOP?
Fund Flows
