EMOP Alliance Bernstein - AB Emerging Markets Opportunities ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.77 | Day Range | 50.70 – 50.89 |
| 52-Week Range | 36.89 – 54.35 | Volume | 64.06K |
| Avg Volume | 85.42K | AUM | $2.09B (Aug 26, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.22% |
| NAV | 49.95 | Premium/Discount | +1.66% indicative |
| Inception | Jan 23, 2026 | Holdings | 59 |
| Issuer | Alliance Bernstein | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 00039J780 | ISIN | US00039J7809 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This exchange-traded fund is actively managed, investing in stocks within developing markets, with the primary objective of achieving substantial capital appreciation over an extended period.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.37% | -3.03% | +5.41% | +24.70% | +35.92% | — | — | — | +45.09% |
| Total return | +3.38% | -3.02% | +5.42% | +24.71% | +36.30% | — | — | — | +45.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 74 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK… | 2330.TW | 17.16% | 4.80M | $363.4M |
| 2 | SAMSUNG ELECTR GDR REG S GDR | — | 9.62% | 41.98K | $203.8M |
| 3 | SK HYNIX INC GDS GDR | — | 5.75% | 97.37K | $121.7M |
| 4 | ICICI BANK LTD SPON ADR ADR | IBN | 3.14% | 2.22M | $66.5M |
| 5 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 3.02% | 3.34M | $64.0M |
| 6 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 2.92% | 1.13M | $61.8M |
| 7 | CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 | — | 2.69% | 55.71M | $56.9M |
| 8 | ORLEN SA COMMON STOCK PLN1.25 | PKN.WA | 2.67% | 1.36M | $56.5M |
| 9 | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | — | 2.57% | 8.62M | $54.4M |
| 10 | FOMENTO ECONOMICO MEXICA UBD UNIT | — | 2.46% | 4.32M | $52.0M |
| 11 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | — | 2.42% | 4.62M | $51.4M |
| 12 | DR. REDDY S LABORATORIES ADR ADR | RDY | 2.15% | 3.74M | $45.5M |
| 13 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 2.14% | 497.14K | $45.3M |
| 14 | KIA CORP COMMON STOCK KRW5000.0 | — | 2.12% | 475.54K | $44.9M |
| 15 | LATAM AIRLINES GROUP SA ADR ADR | LTM | 2.11% | 865.35K | $44.6M |
| 16 | LENOVO GROUP LTD COMMON STOCK | 0992.HK | 2.10% | 11.69M | $44.4M |
| 17 | ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 2.08% | 5.89M | $44.1M |
| 18 | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | — | 2.05% | 33.64M | $43.5M |
| 19 | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 300308.SZ | 1.82% | 274.40K | $38.5M |
| 20 | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | — | 1.52% | 16.53M | $32.3M |
| 21 | YUTONG BUS CO LTD A COMMON STOCK CNY1.0 | 600066.SS | 1.51% | 7.27M | $31.9M |
| 22 | KT CORP SP ADR ADR | KT | 1.43% | 1.60M | $30.3M |
| 23 | EMIRATES NBD PJSC COMMON STOCK AED1.0 | — | 1.38% | 3.48M | $29.2M |
| 24 | JD.COM INC ADR ADR USD.00002 | JD | 1.37% | 984.66K | $28.9M |
| 25 | ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 3017.TW | 1.27% | 299.00K | $26.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.22% | Paid (last 12 months) | $0.1112 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $0.1112 (Dec 18, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.1112 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.69% / — | Sharpe 1Y / 3Y | 1.54 / — |
| Max drawdown 1Y / 3Y | -13.31% / — | Sortino 1Y | 2.24 |
| Beta vs S&P 500 (3Y) | 1.30 | Correlation vs S&P 500 (1Y) | 0.725 |
| Downside deviation 1Y | 16.33% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 64.06K | Average volume | 85.42K |
| AUM | $2.09B | Premium/Discount | +1.66% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $15.5M | +0.75% | $2.08B → $2.09B |
| 1 Week | -$50.8M | -2.40% | $2.11B → $2.09B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EMOP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.