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About AB Emerging Markets Opportunities ETF
Home page
Inception date
Jun 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US00039J7809
EMOP is an actively managed ETF focusing on investments in equity securities from emerging markets. The fund may also hold issuers economically tied to these markets based on business activities, impact from economic developments, or trading locations. It targets companies with strong profitability prospects, reasonable valuations, and positive fundamental trends and employs an integrated approach combining fundamental and quantitative research. The fund can invest across various market capitalizations and industries. It holds around 50-70 stocks, seeking diversification and consistent outperformance against the MSCI Emerging Markets Index by exploiting market inefficiencies using proprietary tools, including advanced natural-language processing and patent signals. This approach identifies undervalued companies often overlooked by the market. EMOP aims for superior risk-adjusted returns across market styles and conditions. The fund does not typically hedge currency exposures.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.53%
Finance27.76%
Electronic Technology27.41%
Technology Services14.97%
Health Technology4.88%
Consumer Durables4.07%
Energy Minerals4.00%
Consumer Services3.40%
Producer Manufacturing3.21%
Communications2.93%
Transportation2.35%
Consumer Non-Durables2.27%
Utilities1.76%
Retail Trade0.53%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
Asia73.89%
Latin America9.63%
Europe6.30%
Middle East5.96%
North America2.69%
Africa1.53%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMOP invests in stocks. The fund's major sectors are Finance, with 27.76% stocks, and Electronic Technology, with 27.41% of the basket. The assets are mostly located in the Asia region.
EMOP top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 8.57% and 8.44% of the portfolio correspondingly.
EMOP assets under management is 5.85 M USD. It's risen 5.98% over the last month.
EMOP fund flows account for 5.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMOP doesn't pay dividends to its holders.
EMOP shares are issued by AllianceBernstein LP under the brand AB Funds. The ETF was launched on Jun 17, 2025, and its management style is Active.
EMOP expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
EMOP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMOP invests in stocks.
EMOP trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.