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EMOP ETF · AB Emerging Markets Opportunities ETF
The EMOP Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.20%
Last price
$43.85
1M perf.
-7.00%
1M flows
+€223M
AuM
€1.47B
E/R
0.7%
Rating
Not rated
ESG Consensus®
EMOP
$43.85
Performance & flows
January 2, 2026 → April 1, 2026
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EMOP
$44.37
+6.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.00% | +6.40% | N/A | N/A | N/A | +4.06% | +4.06% | +9.02% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$44.37
1D NAV change
+4.06%
Dividend policy
No. of holdings
61
Inception date
6/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the Fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of issuers that are economically tied to emerging markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.40% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
34.05%
Taiwan
19.60%
China
15.02%
Cayman Islands
9.39%
United Arab Emirates
6.26%
Poland
4.87%
Republic of Korea
4.57%
Mexico
2.33%
Greece
1.90%
Other
2.01%
Sectors
Information Technology
20.31%
Financials
11.27%
Consumer Discretionary
8.37%
Materials
5.70%
Energy
5.07%
Communication Services
4.46%
Real Estate
3.87%
Industrials
3.58%
Unavailable
34.95%
Other
2.42%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
US7960508882
DELTA ELECTRONIC
US78392B1070
US45104G1040
US8565522039
US4655621062
POLSKI KONCERN
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PETROCHINA
US88706T1088
KIA CORPORATION
GRUPO FINANCE BANORTE
PEKAO
US2561352038
EMAAR PROPERTIES
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€15.16B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €1.67B |
EMOP | AB Emerging Markets Opportunities ETF | €1.47B |
ILOW | AB International Low Volatility Equity ETF | €1.45B |
YEAR | AB Ultra Short Income ETF | €1.29B |
NYM | AB New York Intermediate Municipal ETF | €1.12B |
Frequently asked questions about EMOP
What does AB Emerging Markets Opportunities ETF, EMOP, invest in?
EMOP is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of EMOP?
EMOP carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was EMOP launched?
EMOP was introduced to the market on June 18, 2025. It trades on United States
Who is the ETF issuer of EMOP?
AB Emerging Markets Opportunities ETF, EMOP, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of EMOP?
EMOP oversees €1.47B in assets as of April 1, 2026.
How has EMOP performed lately?
Based on data from April 1, 2026, EMOP returned -7.00% over the past month, 6.40% over the last three months and 9.02% year-to-date.
What are the latest inflows or outflows for EMOP?
As of April 1, 2026, EMOP recorded net flows of +€224M over the last month and +€1.39B year-to-date.
Does EMOP distribute dividends?
EMOP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EMOP?
As of February 28, 2026, EMOP has significant geographic allocations in USA, Taiwan and China.
In which sector or theme does EMOP invest in?
As of February 28, 2026, EMOP focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EMOP hold and how diversified is it?
As of February 28, 2026, EMOP holds 61 positions in its portfolio, with 58.84% of assets concentrated in its top 15 holdings.
What are the main positions in EMOP?
As of February 28, 2026, EMOP top three holdings include TWN SEMICONT MAN, US7960508882 and DELTA ELECTRONIC.
What is the base currency of EMOP?
The base currency of EMOP is USD.
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