EMOP

$45.54

Fund Essentials - as of Oct 31, 2025

Net Assets
$55M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Jun 18, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.28%
3 Year+0.28%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Stocks: 99.08%
Cash: 0.10%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L10.17%
0700:HKTencent Holdings Ltd7.72%
-Yuan Renminbi Offshore4.92%
005930:KRSamsung Electronics Co Ltd4.03%
IBN:MBIcici Bank-Adr3.30%
Top 10 Concentration: 44.52%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.11
Dec 17, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.25%
YTD
+28.43%
1 Year
+28.43%
3 Year
+28.43%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology10.17%
20700:HKTencent Holdings LtdUnknown7.72%
3-Yuan Renminbi OffshoreOther4.92%
4005930:KRSamsung Electronics Co LtdUnknown4.03%
5IBN:MBIcici Bank-AdrFinancials3.30%
6NTES:SHNetease, Inc. Sponsored AdrCommunication Services3.05%
70857:SHPetrochinaUnknown3.02%
82308:TWDelta Electronics IncUnknown2.97%
9PKN:PLPolski Koncern Naftowy Orlen SaUnknown2.77%
102328:HKPicc Property & Casualty Co LtdFinancials2.57%