AB Emerging Markets Opportunities ETF (EMOP)

Assets	$59.78M
Expense Ratio	0.70%
PE Ratio	13.81
Shares Out	41.08M
Dividend (ttm)	$0.11
Dividend Yield	0.21%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	2.97%

Volume	60,066
Open	51.80
Previous Close	51.72
Day's Range	51.60 - 52.32
52-Week Low	35.68
52-Week High	54.35
Beta	n/a
Holdings	71
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

53.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.19%
SAMSUNG ELECTR GDR REG S GDR	n/a	10.52%
SK HYNIX INC GDS GDR	n/a	7.87%
ICICI Bank Limited	IBN	3.36%
FOMENTO ECONOMICO MEXICA UBD UNIT	n/a	2.82%
Delta Electronics, Inc.	2308	2.73%
Dr. Reddy's Laboratories Limited	RDY	2.63%
Petróleo Brasileiro S.A. - Petrobras	PBR	2.58%
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0	n/a	2.57%
Colgate-Palmolive Company	CL	2.48%

Dividend History

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

Performance

EMOP had a total return of 45.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.56%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error