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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%

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Asset

Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

11.42%
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SAMSUNG ELECTR GDR REG S GDR

7.32%
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ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587

5.29%
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SK HYNIX INC GDS GDR

3.81%
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IBN

ICICI Bank
3.43%
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DELTA ELECTRONICS INC COMMON STOCK TWD10.0

2.95%

Symbol

Ratio

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ITUB

Itau Unibanco Pref ADR
2.76%
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STATE BANK OF INDI GDR REG S GDR

2.73%
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ORLEN SA COMMON STOCK PLN1.25

2.58%
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LTM

LATAM Airlines
2.58%

Top 10 Weight 44.87%

10 Total Holdings

See all holdings

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