EMOP ETF

$49.56

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
83
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+26.10%

Asset Allocation

Stocks: 98.15%
Cash: 1.03%
Other: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr17.35%
0593XQ:LNSamsung Electronics Co. Ltd. Gdr9.11%
HY9H:KRSk Hynix Inc Gds Gdr5.95%
2308:TWDelta Electronics Inc3.41%
IBN:MBIcici Bank-Adr3.14%
Top 10 Concentration: 53.04%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2026
12M Distributions
10 payments
Total: $1.65

Peer Comparison

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

EMOP ETF (AB Emerging Markets Opportunities ETF) is managed by AllianceBernstein L.P. with $1.95B in net assets. EMOP expense ratio is 0.70%, holding 83 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-06-18.

EMOP performance shows a YTD return of 26.10%..

EMOP top holdings include Taiwan Semi. Mfg. Co., Adr (17.4%), Samsung Electronics Co. Ltd. Gdr (9.1%), Sk Hynix Inc Gds Gdr (6.0%), Delta Electronics Inc (3.4%), Icici Bank-Adr (3.1%). View all EMOP holdings, sector breakdown, or dividend history.

EMOP can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.33%
YTD
+26.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology17.35%
20593XQ:LNSamsung Electronics Co. Ltd. GdrInformation Technology9.11%
3HY9H:KRSk Hynix Inc Gds GdrUnknown5.95%
42308:TWDelta Electronics IncUnknown3.41%
5IBN:MBIcici Bank-AdrFinancials3.14%
63968:HKChina Merchants Bank Co., Ltd., Class HUnknown2.94%
7PBRPetroleo Brasileiro S/a AdrEnergy2.92%
8PKN:PLPolski Koncern Naftowy Orlen SaUnknown2.88%
90998:HKChina Citic Bank Corporation Ltd Class AUnknown2.69%
10FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples2.65%