evenfolioETF Details
AllianceBernstein·Diversified Emerging Markets·EMOP · NYSE Arca
AB Emerging Markets Opportunities ETF (EMOP)
- Price
- $46.03
- —30 Oct 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.70%
- Category 1.06%
- Yield
- 1.56%
- Trailing distributions
- 1Y return
- 14.0%+1.6%
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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AB Emerging Markets Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.6% | -5.8% | -6.4% | +13.1% | +14.0% | — | — | — | +22.5% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -2.1% | -1.6% | -2.5% | +1.9% | +1.6% | — | — | — | +13.3% |
Holdings
The 9 largest positions make up 47.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 17.68% |
| SMSN | Samsung Electronics Co Ltd DR | 9.76% |
| 2308.TW | Delta Electronics Inc | 3.16% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 3.15% |
| IBN | ICICI Bank Ltd ADR | 2.91% |
| 0992.HK | Lenovo Group Ltd | 2.75% |
| 03968 | China Merchants Bank Co Ltd Class H | 2.68% |
| 00998 | China Citic Bank Corp Ltd Class H | 2.59% |
| 000270.KQ | Kia Corp | 2.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 2.1
- P/S
- 1.4
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Technology47.2%
- Financial services18.1%
- Consumer discretionary10.2%
- Energy8.1%
- Consumer staples7.0%
- Health care2.5%
- Industrials2.4%
- Real estate2.3%
- Communication services2.2%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- AllianceBernstein
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMOP
- Exchange
- NYSE Arca
- Inception
- 15 Dec 1995 (30.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.06%)
- Holdings turnover
- 16% (category 57%)
- Distribution yield
- 1.56%
- Beta, 3 years
- 1.11
- Total net assets
- $2.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- XSOE · WisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree · $2.1B · ER 0.32%5Y 4.1%
- PXH · Invesco RAFI Emerging Markets ETFInvesco · $2.1B · ER 0.47%5Y 9.8%
- EMGF · iShares Emerging Markets Equity Factor ETFiShares · $1.9B · ER 0.26%5Y 9.0%
- GEM · Goldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs · $1.8B · ER 0.35%5Y 7.0%
- JEMA · JPMorgan ActiveBuilders Emerging Markets Equity ETFJPMorgan · $1.8B · ER 0.33%5Y 5.8%
- DGS · WisdomTree Emerging Markets SmallCap Dividend FundWisdomTree · $1.7B · ER 0.58%5Y 6.6%