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EMOP

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Key Stats
Assets Under Management
54.62MUSD
Fund Flows (1Y)
47.55MUSD
Dividend Yield
0.27%
Discount/Premium to NAV
0.83%
Shares Outstanding
1.40M
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
+1.90%+4.41%+15.97%+15.97%+15.97%+15.97%
NAV Total Return
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Ratings

No data is currently available

Ainvestโ€™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 investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

27.27%

Financial Services

21.96%

Communication Services

14.64%

Consumer Cyclical

8.88%

Industrials

7.63%

Basic Materials

6.69%

Energy

5.39%

Real Estate

3.84%

Healthcare

2.86%

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

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TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

10.62%
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TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

7.34%
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SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0

4.47%
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IBN

ICICI Bank
3.20%
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DELTA ELECTRONICS INC COMMON STOCK TWD10.0

2.97%
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NETEASE INC COMMON STOCK USD.0001

2.95%
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PETROCHINA CO LTD H COMMON STOCK CNY1.0

2.62%
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LTM

LATAM Airlines
2.62%
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ORLEN SA COMMON STOCK PLN1.25

2.53%
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BANK PEKAO SA COMMON STOCK PLN1.0

2.42%

Top 10 Weight 41.75%

75 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-172025-12-172025-12-180.111
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows