EMOP — AB Emerging Markets Opportunities ETF
Data updated: 2026-08-26
EMOP — AB Emerging Markets Opportunities ETF. Emerging Markets Large Cap Blend / Core Equity · $2.12B AUM. Holdings, fees, performance and SEC filings.
EMOP Fund Overview
EMOP — AB Emerging Markets Opportunities ETF is a US ETF managed by AB Active ETFs, Inc., categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $2.12B
- 1-year return: 32.2%
- Ticker: EMOP
- SEC CIK: 0001496608
- SEC series ID: S000092962
- Share class ID: C000261013
EMOP Holdings
Top 10 holdings of AB Emerging Markets Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.14% |
| Samsung Electronics Co Ltd | 10.63% |
| SK hynix Inc | 8.10% |
| ICICI Bank Ltd | 3.39% |
| Delta Electronics Inc | 3.03% |
| Fomento Economico Mexicano SAB de CV | 2.87% |
| China Merchants Bank Co Ltd | 2.64% |
| Petroleo Brasileiro SA - Petrobras | 2.63% |
| Dr Reddy's Laboratories Ltd | 2.54% |
| Colgate-Palmolive Co | 2.53% |
EMOP Portfolio Allocation
Asset-class allocation of AB Emerging Markets Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.5% |
EMOP Performance
Total returns for EMOP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 32.2% |
EMOP Risk Information
Risk metrics for EMOP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
EMOP Costs and Fees
EMOP costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 79%
- Brokerage commissions: 13.62 bps of average net assets (SEC N-CEN)
EMOP Cashflows
Over the 12 months to 2026-06, AB Emerging Markets Opportunities ETF had net inflows of $447.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.62M |
| 2026-05 | $25.71M |
| 2026-04 | $368.33M |
| 2026-03 | −$22.25M |
| 2026-02 | $136.97K |
| 2026-01 | $6.41M |
EMOP Debt Constituents
No individual debt constituents are reported in AB Emerging Markets Opportunities ETF's latest SEC N-PORT filing.
EMOP Prospectus and SEC Filings
Official AB Emerging Markets Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.