AB Emerging Markets Opportunities ETF EMOP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $2.1B
- Holdings
- 57
- 12-month distribution yield
- 0.23%
- Asset class
- Equity
AB Emerging Markets Opportunities ETF (EMOP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Equity · International (equity). Its last price was US$48.58 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 26 Jan 2026. It reported net assets of US$2.12 billion as of 30 Jun 2026. Its latest holdings report lists 57 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.23%.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 26 Jan 2026
- Filed with the SEC
- 26 Jan 2026
Size and reporting
- Net assets
- $2,122,882,608
- Total assets
- $2,124,250,364
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 57 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 17.14% | $363.9M | Equity (common) | Taiwan | TWD |
| 2 | Samsung Electronics Co Ltd | US7960508882 | 10.63% | $225.7M | Equity (common) | United Kingdom | USD |
| 3 | SK hynix Inc | US78392B1070 | 8.10% | $171.9M | Equity (common) | South Korea | USD |
| 4 | ICICI Bank Ltd | US45104G1040 | 3.39% | $71.9M | Equity (common) | India | USD |
| 5 | Delta Electronics Inc | TW0002308004 | 3.03% | $64.3M | Equity (common) | Taiwan | TWD |
| 6 | Fomento Economico Mexicano SAB de CV | MXP320321310 | 2.87% | $61.0M | Equity (common) | Mexico | MXN |
| 7 | China Merchants Bank Co Ltd | CNE1000002M1 | 2.64% | $56.1M | Equity (common) | China | HKD |
| 8 | Petroleo Brasileiro SA - Petrobras | US71654V4086 | 2.63% | $55.8M | Equity (common) | Brazil | USD |
| 9 | Dr Reddy's Laboratories Ltd | US2561352038 | 2.54% | $53.9M | Equity (common) | India | USD |
| 10 | Colgate-Palmolive Co | US1941621039 | 2.53% | $53.7M | Equity (common) | United States | USD |
| 11 | Latam Airlines Group SA | US51817R2058 | 2.51% | $53.3M | Equity (common) | Chile | USD |
| 12 | China CITIC Bank Corp Ltd | CNE1000001Q4 | 2.33% | $49.5M | Equity (common) | China | HKD |
| 13 | ORLEN SA | PLPKN0000018 | 2.30% | $48.9M | Equity (common) | Poland | PLN |
| 14 | Itau Unibanco Holding SA | US4655621062 | 2.26% | $47.9M | Equity (common) | United States | USD |
| 15 | Grupo Financiero Banorte SAB de CV | MXP370711014 | 2.17% | $46.1M | Equity (common) | Mexico | MXN |
| 16 | PetroChina Co Ltd | CNE1000003W8 | 2.17% | $46.1M | Equity (common) | China | HKD |
| 17 | H World Group Ltd | US44332N1063 | 1.95% | $41.4M | Equity (common) | Cayman Islands | USD |
| 18 | New Oriental Education & Technology Group Inc | US6475812060 | 1.81% | $38.5M | Equity (common) | Cayman Islands | USD |
| 19 | TIM SA/Brazil | US88706T1088 | 1.63% | $34.7M | Equity (common) | Brazil | USD |
| 20 | Kia Corp | KR7000270009 | 1.61% | $34.1M | Equity (common) | South Korea | KRW |
| 21 | Press Metal Aluminium Holdings Bhd | MYL8869OO009 | 1.60% | $34.1M | Equity (common) | Malaysia | MYR |
| 22 | KT Corp | US48268K1016 | 1.39% | $29.6M | Equity (common) | South Korea | USD |
| 23 | Emaar Properties PJSC | AEE000301011 | 1.38% | $29.4M | Equity (common) | United Arab Emirates | AED |
| 24 | Contemporary Amperex Technology Co Ltd | CNE100003662 | 1.35% | $28.7M | Equity (common) | China | CNY |
| 25 | Yutong Bus Co Ltd | CNE000000PY4 | 1.35% | $28.6M | Equity (common) | China | CNY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.04% | |
| Short-term investment vehicles (cash funds) | 0.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 22.53% | |
| China | 13.28% | |
| South Korea | 12.52% | |
| United Kingdom | 10.63% | |
| India | 6.67% | |
| Brazil | 5.36% | |
| United States | 5.28% | |
| Mexico | 5.05% | |
| Cayman Islands | 4.86% | |
| United Arab Emirates | 4.09% | |
| Poland | 2.89% | |
| Chile | 2.51% | |
| Other (5) | 3.85% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 43.02% | |
| New Taiwan dollar (TWD) | 22.53% | |
| Hong Kong dollar (HKD) | 8.72% | |
| Chinese yuan (CNY) | 6.13% | |
| Mexican peso (MXN) | 5.05% | |
| UAE dirham (AED) | 4.09% | |
| South Korean won (KRW) | 3.04% | |
| Polish zloty (PLN) | 2.89% | |
| Malaysian ringgit (MYR) | 1.60% | |
| Brazilian real (BRL) | 1.10% | |
| Euro (EUR) | 0.94% | |
| South African rand (ZAR) | 0.42% | |
| Other (1) | 0.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 6.99% | |
| Finance | 5.64% | |
| Telecommunications | 3.03% | |
| Energy | 2.63% | |
| Health Care | 2.54% | |
| Real Estate | 1.81% | |
| Basic Materials | 0.41% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1110
- 12-month yield
- 0.23%
- Frequency
- Irregular
- Latest ex-date
- 17 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1110) ÷ latest price ($48.58) × 100 = 0.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2025 | $0.1110 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092962) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EMOP and VXUS Vanguard Total International Stock ETF
- EMOP and VEA Vanguard FTSE Developed Markets ETF
- EMOP and IEFA iShares Core MSCI EAFE ETF
- EMOP and VWO Vanguard FTSE Emerging Markets ETF