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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.44%
Last price
$53.26
1M perf.
+3.31%
1M flows
+€31M
AuM
€1.85B
TER
0.7%
Rating
Not rated
ESG Consensus®
EMOP
$53.26
Performance & flows
March 12, 2026 → June 12, 2026
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EMOP
$52.24
+18.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.31% | +18.12% | N/A | N/A | N/A | -1.57% | +22.52% | +28.36% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$52.24
1D NAV change
+2.96%
Dividend policy
No. of holdings
59
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 | +18.12% | +49.52% | 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
37.40%
Taiwan
22.99%
China
14.48%
Cayman Islands
4.75%
United Arab Emirates
4.73%
Poland
4.61%
Republic of Korea
3.82%
Mexico
2.17%
Malaysia
2.01%
Other
3.02%
Sectors
Information Technology
24.72%
Financials
10.03%
Materials
7.33%
Consumer Discretionary
5.51%
Energy
4.78%
Industrials
3.02%
Real Estate
2.76%
Health Care
1.54%
Unavailable
37.94%
Other
2.36%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of April 30, 2026
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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
30
Total AuM
€17.4B
Expense ratio range
0.25% - 0.78%
Average expense ratio
0.428%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.53B |
EMOP | AB Emerging Markets Opportunities ETF | €1.85B |
ILOW | AB International Low Volatility Equity ETF | €1.54B |
YEAR | AB Ultra Short Income ETF | €1.26B |
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 €1.85B in assets as of June 12, 2026.
How has EMOP performed lately?
Based on data from June 12, 2026, EMOP returned 3.31% over the past month, 18.12% over the last three months and 28.36% year-to-date.
What are the latest inflows or outflows for EMOP?
As of June 12, 2026, EMOP recorded net flows of +€31M over the last month and +€1.49B year-to-date.
Does EMOP distribute dividends?
EMOP follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.21%.
What are the main country or region exposures of EMOP?
As of April 30, 2026, EMOP has significant geographic allocations in USA, Taiwan and China.
In which sector or theme does EMOP invest in?
As of April 30, 2026, EMOP focuses largely on Information Technology, Financials and Materials.
How many securities does EMOP hold and how diversified is it?
As of April 30, 2026, EMOP holds 59 positions in its portfolio, with 62.97% of assets concentrated in its top 15 holdings.
What are the main positions in EMOP?
As of April 30, 2026, EMOP top three holdings include TWN SEMICONT MAN, US7960508882 and US78392B1070.
What is the base currency of EMOP?
The base currency of EMOP is USD.
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