EMOP Fees and Costs — AB Emerging Markets Opportunities ETF
Data updated: 2026-08-26
The net expense ratio is 0.70%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $25K in broker commissions, 0.1362% of average net assets, and portfolio turnover was 79%.
EMOP Fees and Expenses
Annual operating expenses and sales charges of EMOP. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EMOP Costs Over Time
On $10,000 invested in EMOP, assuming 5% a year before costs, total costs come to $525 over 5 years, cutting the return by 0.88% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $399 |
| Trading costs (broker commissions) | $14 | $45 | $78 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $288 | $525 |
| Value after costs | $10,412 | $11,288 | $12,238 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
EMOP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1362%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): $44.1M
- Portfolio turnover (prospectus): 79%
- Securities lending: none during the year
EMOP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $10K | 40.98% |
| J.P. Morgan Securities LLC | $10K | 40.86% |
| Morgan Stanley & Co. LLC | $3K | 10.29% |
| BofA Securities, Inc. | $885 | 3.55% |
| Jefferies LLC | $359 | 1.44% |
| UBS Securities LLC | $289 | 1.16% |
| Citigroup Global Markets Inc. | $278 | 1.12% |
| Bradesco Securities, Inc. | $71 | 0.29% |
| TD Securities (USA) LLC | $45 | 0.18% |
| Virtu Americas LLC | $34 | 0.13% |
EMOP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $36.4M | 82.58% |
| J.P. Morgan Securities LLC | $6.1M | 13.87% |
| BofA Securities, Inc. | $1.6M | 3.54% |
| Goldman Sachs & Co. LLC | $2K | 0.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.