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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.97% | +12.09% | +6.25% | +30.21% | +30.21% | +30.21% |
NAV Total Return | +5.50% | +13.57% | +8.48% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
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%
Investment Style
No data is currently available
Top 10 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%
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%
81 Total Holdings
Is SPY better than EMOP?
Dividends
Dividend Payout History
Declaration 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
