EMOP — AB Emerging Markets Opportunities ETF
Data updated: 2026-05-26
EMOP — AB Emerging Markets Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $1.36B AUM · 0.70% expense ratio. From SEC regulatory 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: $1.36B
- 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 | 15.66% |
| Samsung Electronics Co Ltd | 7.32% |
| SK hynix Inc | 4.03% |
| Delta Electronics Inc | 3.56% |
| Orlen SA | 3.27% |
| ICICI Bank Ltd | 2.98% |
| Petroleo Brasileiro SA - Petrobras | 2.97% |
| Itau Unibanco Holding SA | 2.81% |
| New Oriental Education & Technology Group Inc | 2.80% |
| PetroChina Co Ltd | 2.60% |
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 | 98.5% |
| Cash & Equivalents | 1.1% |
EMOP Performance
Total returns for EMOP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
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 2026-03, AB Emerging Markets Opportunities ETF had net inflows of $37.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.25M |
| 2026-02 | $136.97K |
| 2026-01 | $6.41M |
| 2025-11 | $20.34M |
| 2025-10 | $27.21M |
| 2025-09 | $0 |
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.