AllianceBernsteinDiversified Emerging MarketsEMOP · NYSE Arca
AB Emerging Markets Opportunities ETF (EMOP)
- Price
- $51.76
- —11 Sept 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.70%
- Category 1.06%
- Yield
- 1.56%
- Trailing distributions
- 3Y CAGR
- —
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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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
- —
Holdings
The 9 largest positions make up 46.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 17.33% |
| SMSN | Samsung Electronics Co Ltd DR | 9.53% |
| IBN | ICICI Bank Ltd ADR | 3.22% |
| 2308.TW | Delta Electronics Inc | 3.11% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 3.08% |
| 000270.KQ | Kia Corp | 2.71% |
| 00998 | China Citic Bank Corp Ltd Class H | 2.68% |
| 03968 | China Merchants Bank Co Ltd Class H | 2.67% |
| PKN.WA | Orlen SA | 2.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.6
- P/B
- 2.1
- P/S
- 1.5
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Technology45.5%
- Financial services18.6%
- Consumer discretionary10.2%
- Energy8.7%
- Consumer staples6.0%
- Industrials3.3%
- Communication services2.7%
- Health care2.4%
- Real estate2.2%
- Materials0.3%
Asset mix
- Stocks97.6%
- Cash2.4%
ETF details
- Issuer
- AllianceBernstein
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMOP
- Exchange
- NYSE Arca
- Inception
- 15 Dec 1995 (30.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.06%)
- Holdings turnover
- 16% (category 57%)
- Distribution yield
- 1.56%
- Beta, 3 years
- 1.12
- Total net assets
- $2.1B
Prices and returns as of 11 Sept 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.
- XCEM · Columbia EM Core ex-China ETFColumbia Threadneedle · $2.1B · ER 0.16%5Y 12.1%
- PXH · Invesco RAFI Emerging Markets ETFInvesco · $2B · ER 0.47%5Y 10.3%
- EMGF · iShares Emerging Markets Equity Factor ETFiShares · $1.9B · ER 0.26%5Y 10.2%
- DGS · WisdomTree Emerging Markets SmallCap Dividend FundWisdomTree · $1.8B · ER 0.58%5Y 7.4%
- JEMA · JPMorgan ActiveBuilders Emerging Markets Equity ETFJPMorgan · $1.8B · ER 0.33%5Y 7.8%
- GEM · Goldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs · $1.8B · ER 0.35%5Y 8.4%