EMOP
AB Emerging Markets Opportunities ETF·ARCA
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Key Stats
Assets Under Management
1.47BUSD
Fund Flows (1Y)
1.58BUSD
Dividend Yield
0.24%
Discount/Premium to NAV
0.90%
Shares Outstanding
35.80M
Expense Ratio
0.70%
About AB Emerging Markets Opportunities ETF
Issuer
AllianceBernstein L.P.
Brand
AB Funds
Inception Date
Jun 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
EMOP is an emerging markets equity ETF that uses a disciplined, multistyle approach that provides the best ideas across AB's EM value, core and growth strategies. This approach offers the flexibility needed to succeed in various market conditions, while consistently aiming to deliver superior risk-adjusted returns relative to its benchmark. Seeks to deliver consistent relative outperformance of the MSCI Emerging Markets Index across market cycles by investing at least 80% of its net assets in equity securities of issuers that are economically tied to emerging markets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
28.11%
Financial Services
21.62%
Communication Services
14.53%
Consumer Cyclical
8.78%
Industrials
7.52%
Basic Materials
6.62%
Energy
5.43%
Real Estate
3.79%
Healthcare
2.79%
Technology
28.11%
Financial Services
21.62%
Communication Services
14.53%
Consumer Cyclical
8.78%
Industrials
7.52%
Basic Materials
6.62%
Energy
5.43%
Real Estate
3.79%
Healthcare
2.79%
Show more
Asset
Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
11.42%
SAMSUNG ELECTR GDR REG S GDR
7.32%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
5.29%
SK HYNIX INC GDS GDR
3.81%
IBN
ICICI Bank
3.43%
DELTA ELECTRONICS INC COMMON STOCK TWD10.0
2.95%
Symbol
Ratio
ITUB
Itau Unibanco Pref ADR
2.76%
STATE BANK OF INDI GDR REG S GDR
2.73%
ORLEN SA COMMON STOCK PLN1.25
2.58%
LTM
LATAM Airlines
2.58%
Top 10 Weight 44.87%
10 Total Holdings
See all holdings
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