EMOP ETF

EMOP ETF
$51.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
Expense Ratio
0.70%
Dividend Yield (Current)
2.15%
Holdings
73
Inception Date
Jun 18, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+20.58%
1 Year+33.62%
3 Year+18.60%
5 Year+7.60%
10 Year+8.36%

Asset Allocation

Stocks: 98.89%
Cash: 0.13%
Other: 0.97%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd17.48%
SMSN:KRSamsung Electronics Co. Ltd. GDR9.51%
HY9H:KRSk Hynix Inc Gds Gdr5.64%
IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)3.17%
2308:TWDelta Electronics Inc3.10%
Top 10 Concentration: 52.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2026
12M Distributions
9 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMOP ETF Overview

EMOP ETF (AB Emerging Markets Opportunities ETF) is managed by AllianceBernstein L.P. with $2.12B in net assets. EMOP expense ratio is 0.70%, holding 73 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2025-06-18.

EMOP performance shows a YTD return of 20.58%. The 1-year return is 33.62% and the 5-year return is 7.60%. EMOP dividend yield stands at 2.15%, paid monthly.

EMOP top holdings include Taiwan Semiconductor Manufacturing Co Ltd (17.5%), Samsung Electronics Co. Ltd. GDR (9.5%), Sk Hynix Inc Gds Gdr (5.6%), Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) (3.2%), Delta Electronics Inc (3.1%). Go to all EMOP holdings, EMOP sectors, or EMOP dividends.

EMOP can be compared against other funds. Use EMOP overlap to find shared positions, or EMOP vs another fund for a side-by-side view. EMOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.38%
YTD
+20.58%
1 Year
+33.62%
3 Year
+18.60%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology17.48%
2SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology9.51%
3HY9H:KRSk Hynix Inc Gds GdrUnknown5.64%
4IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials3.17%
52308:TWDelta Electronics IncUnknown3.10%
6PBRPetroleo Brasileiro Sa Sponsored DppEnergy2.95%
70998:HKChina Citic Bank Corp Ltd - Class H SharesUnknown2.66%
80270:HKGuangdong Dong-AUtilities2.64%
93968:HKChina Merchants Bank Ltd. HUnknown2.56%
10PKN:PLPolski Koncern Naftowy Orlen SaUnknown2.52%