EMOP ETF

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.70%
Dividend Yield (Current)
0.23%
Holdings
72
Inception Date
Jun 18, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.69%

Asset Allocation

Stocks: 98.88%
Cash: 0.06%
Other: 1.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr11.27%
0700:HKTencent Holdings, Ltd.7.22%
005930:KRSamsung Electronics Co Ltd5.31%
IBN:MBIcici Bank Ltd. Sponsored Adr3.05%
2308:TWDelta Electronics Inc2.99%
Top 10 Concentration: 43.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.11
Dec 17, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EMOP ETF Overview

EMOP ETF (AB Emerging Markets Opportunities ETF) is managed by AllianceBernstein L.P. with $1.45B in net assets. EMOP expense ratio is 0.70%, holding 72 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-06-18.

EMOP performance shows a YTD return of 8.69%.. EMOP dividend yield stands at 0.23%, paid annually.

EMOP top holdings include Taiwan Semiconductor - Adr (11.3%), Tencent Holdings, Ltd. (7.2%), Samsung Electronics Co Ltd (5.3%), Icici Bank Ltd. Sponsored Adr (3.0%), Delta Electronics Inc (3.0%). View all EMOP holdings, sector breakdown, or dividend history.

EMOP can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.37%
YTD
+8.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology11.27%
20700:HKTencent Holdings, Ltd.Unknown7.22%
3005930:KRSamsung Electronics Co LtdUnknown5.31%
4IBN:MBIcici Bank Ltd. Sponsored AdrFinancials3.05%
52308:TWDelta Electronics IncUnknown2.99%
69999:HKNetease IncCommunication Services2.93%
7LTM:CLLatam Airlines Group S.A. (Adr)Industrials2.62%
8SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology2.55%
9PKN:PLPolski Koncern Naftowy Orlen SaUnknown2.55%
100857:SHPetrochina Company Limited (class H)Unknown2.52%