EMOP Performance — AB Emerging Markets Opportunities ETF
Data updated: 2026-08-26
EMOP returned +16.72% year to date and +32.21% over one year to Jun 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $132, against $145 for the category. Volatility over the past 12 months was 22.15% a year. In the 12 months to Jun 2026 the fund took in a net $447.8M, and assets reached $2.12B.
EMOP Growth of $100
What $100 invested in AB Emerging Markets Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EMOP | Category average |
|---|---|---|
| 1 year (Jun 2025 – Jun 2026) | $132 | $145 |
EMOP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.72% |
| 1 year | +32.21% |
EMOP Annual Returns
Calendar-year total returns of AB Emerging Markets Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.72% |
| 2025 (Jun–Nov) | +13.27% |
EMOP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +6.7% | −11.8% | +13.4% | +9.8% | −2.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.6% | +0.5% | +2.3% | +4.6% | +4.5% | −1.8% | — |
EMOP Risk
Risk measures from monthly returns over Jun 2025 – Jun 2026.
- 1-year volatility (annualised): 22.15%
- Best month: +13.36% (Apr 2026)
- Worst month: −11.79% (Mar 2026)
EMOP Fund Flows
Monthly money in and out of AB Emerging Markets Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $447.8M
- 12-month gross sales (incl. reinvestments): $686.6M
- Sales ÷ redemptions: 2.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $75.6M | $59.0M | $16.6M |
| May 2026 | $25.7M | $0 | $25.7M |
| Apr 2026 | $368.3M | $0 | $368.3M |
| Mar 2026 | $2.2M | $24.5M | −$22.2M |
| Feb 2026 | $155.1M | $154.9M | $137K |
| Jan 2026 | $6.9M | $495K | $6.4M |
| Nov 2025 | $20.3M | $0 | $20.3M |
| Oct 2025 | $27.2M | $0 | $27.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $5.2M | $0 | $5.2M |
EMOP Assets Under Management
Net assets of AB Emerging Markets Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.12B |
| 2026-03-31 | $1.36B |
| 2025-11-30 | $53.52M |
| 2025-08-31 | $5.54M |
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.