AB Emerging Markets Opportunities ETF (EMOP)

Assets	$59.78M
Expense Ratio	0.70%
PE Ratio	15.41
Shares Out	n/a
Dividend (ttm)	$0.11
Dividend Yield	0.22%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	3.40%

Volume	37,074
Open	50.10
Previous Close	51.82
Day's Range	49.93 - 50.33
52-Week Low	34.91
52-Week High	52.37
Beta	n/a
Holdings	69
Inception Date	Jun 17, 2025

About EMOP

Fund Home Page

The AB Emerging Markets Opportunities ETF (EMOP) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in stocks from emerging markets or those economically tied to the area. The combines fundamental and quantitative research to select and weight securities EMOP was launched on Jun 17, 2025 and is issued by AB Funds.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMOP
• ETF Provider: AB Funds

Top 10 Holdings

42.92% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.31%
Tencent Holdings Limited	0700	6.58%
Samsung Electronics Co., Ltd.	005930	5.50%
Delta Electronics, Inc.	2308	3.51%
ICICI Bank Limited	IBN	2.82%
LATAM Airlines Group S.A.	LTM	2.75%
Samsung Electronics Co Ltd DR	SSU.DE	2.67%
NetEase, Inc.	9999	2.62%
State Bank of India	SBID	2.59%
Orlen S.A.	PKN	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.1112	Dec 18, 2025