EMOP ETF

EMOP ETF
$50.99
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Fund Essentials - as of Sep 14, 2026

Net Assets
$2.1B
Expense Ratio
0.70%
Dividend Yield (Current)
2.15%
Holdings
71
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+24.21%
1 Year+37.75%
3 Year+18.60%
5 Year+7.60%
10 Year+8.36%

Asset Allocation

Stocks: 99.00%
Cash: 0.10%
Other: 0.90%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr17.09%
SMSN:KRSamsung Electronics Co. Ltd. GDR9.74%
HY9H:KRSk Hynix Inc Gds Gdr6.20%
PBRPetroleo Brasileiro Sa Sponsored Dpp3.33%
IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)3.07%
Top 10 Concentration: 52.86%Report Date: Sep 14, 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
8 payments
Total: $1.30

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 $2.13B in net assets. EMOP expense ratio is 0.70%, holding 71 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2025-06-18.

EMOP performance shows a YTD return of 24.21%. The 1-year return is 37.75% and the 5-year return is 7.60%. EMOP dividend yield stands at 2.15%, paid monthly.

EMOP top holdings include Taiwan Semiconductor - Adr (17.1%), Samsung Electronics Co. Ltd. GDR (9.7%), Sk Hynix Inc Gds Gdr (6.2%), Petroleo Brasileiro Sa Sponsored Dpp (3.3%), Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) (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
+3.29%
YTD
+24.21%
1 Year
+37.75%
3 Year
+18.60%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology17.09%
2SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology9.74%
3HY9H:KRSk Hynix Inc Gds GdrUnknown6.20%
4PBRPetroleo Brasileiro Sa Sponsored DppEnergy3.33%
5IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials3.07%
6PKN:PLPolski Koncern Naftowy Orlen SaUnknown2.70%
72308:TWDelta Electronics IncUnknown2.69%
80270:HKGuangdong Dong-AUtilities2.69%
93968:HKChina Merchants Bank Ltd. HUnknown2.68%
100998:HKChina Citic Bank Corp Ltd - Class H SharesUnknown2.67%