EMOP ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.70%
Dividend Yield (Current)
0.83%
Holdings
83
Inception Date
Jun 18, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+28.85%

Asset Allocation

Stocks: 98.71%
Cash: 4.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr15.64%
SAME.Q:SGSamsung Electronics Co Ltd DRC7.32%
-Purchased USD / Sold CLP4.53%
HY9H:KRSk Hynix Inc Gds Gdr4.03%
2308:TWDelta Electronics Inc3.60%
Top 10 Concentration: 50.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Monthly
Latest Distribution
$0.17
May 1, 2026
12M Distributions
3 payments
Total: $0.44

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 $2.19B in net assets. EMOP expense ratio is 0.70%, holding 83 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-06-18.

EMOP performance shows a YTD return of 28.85%.. EMOP dividend yield stands at 0.83%, paid monthly.

EMOP top holdings include Taiwan Semiconductor - Adr (15.6%), Samsung Electronics Co Ltd DRC (7.3%), Purchased USD / Sold CLP (4.5%), Sk Hynix Inc Gds Gdr (4.0%), Delta Electronics Inc (3.6%). 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
+7.38%
YTD
+28.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology15.64%
2SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology7.32%
3-Purchased USD / Sold CLPOther4.53%
4HY9H:KRSk Hynix Inc Gds GdrUnknown4.03%
52308:TWDelta Electronics IncUnknown3.60%
6PKN:PLPolski Koncern Naftowy Orlen SaUnknown3.27%
7PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.07%
8IBN:MBIcici Bank Ltd. Sponsored AdrFinancials2.98%
9ITUB:BVItau Unibanco H-Spon Prf AdrFinancials2.80%
10EDUNew Oriental Education & Tec Consumer Discretionary2.80%