Alliance Bernstein - AB Emerging Markets Opportunities ETF
$50.34−0.23 (−0.45%)
- 0.70%
- $2.1B
- 0.1M sh
- $51.26
- low $39.10high $54.35
The ETF.net EMOP Grade
B
Score 56 out of 100
- 9 of 28
Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C48 out of 100Rank 15 of 28Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B55 out of 100Rank 12 of 28Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A81 out of 100Rank 3 of 28Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C42 out of 100Rank 18 of 26Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B67 out of 100Rank 8 of 28
Our read on EMOP
BActive emerging-markets investing with conviction: roughly 60 stocks picked through AB's Quality, Sentiment and Price lens rather than a thousand-name index. Human judgment makes the country and company calls here.
The fund is an actively managed emerging-markets equity strategy investing across developing economies in companies selected for strong fundamentals and long-term growth potential.
Why people hold it
- Runs a concentrated book of about 60 emerging-market companies selected on fundamentals and long-term growth potential, not whatever a benchmark happens to hold.alliancebernstein.com
- Blends growth, quality and value under one Quality, Sentiment and Price screen, so it isn't a single-style bet on whichever factor EM markets are rewarding.alliancebernstein.com
- Getting in and out has been among the smoother experiences in the active EM group, which counts when the underlying shares trade in distant time zones.
Worth knowing
- The 0.70% expense ratio sits above the active EM median of 0.65% and roughly double systematic peers such as AVEM and JEMA at 0.33%.
- Launched in January 2026, so the live record is short and has not yet spanned a full emerging-markets cycle.
- With about 60 names, single-stock and single-country calls carry real weight; broad EM index funds spread the same money across thousands of positions.
EMOP Holdings
- Stocks
- 69
- 53%
- 2330.TW
Sectors
- Technology51.9%
- Financials14.5%
- Consumer Discretionary10.2%
- Energy10.2%
- Consumer Staples4.4%
- Health Care3.5%
- Real Estate3.3%
- Communication2.0%
- Industrials0.0%
Geography
- Taiwan (Province of China)26.51%
- United States18.09%
- China17.58%
- Brazil7.25%
- Korea (the Republic of)5.92%
- India5.19%
- Mexico4.73%
- United Arab Emirates3.87%
- 10.86%
Developed 5% · Emerging 95%
EMOP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
EMOP$9,885
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EMOP |
|---|---|
| Year to date | — |
| 1 month | −2.3% |
| 3 months | −1.2% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EMOP |
|---|---|---|
| 2026 YTD | +13.2% |
EMOP in the news
EMOP Dividends
- $0.11 per share
- Irregular
Distribution data unavailable.
Distribution history
EMOP Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.27
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EMOP Cost
0.70%
EMOP0.70%
- The middle half of Emerging Markets Active Equity funds
- Median 0.65%
14 of the 27 Emerging Markets Active Equity funds charge less.
Other funds in Emerging Markets Active Equity
- BSEEMSEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETFExpense ratio 0.60%1 year return +34.7%
- BEMESHarbor Emerging Markets Select ETF (EMES)Expense ratio 0.65%1 year return +29.9%
- BTEMRT. Rowe Price Emerging Markets Equity Research ETFExpense ratio 0.40%1 year return —
- CRWEMRayliant Wilshire NxtGen Emerging Markets Equity ETFExpense ratio 0.52%1 year return +30.0%
- CJADEJPMorgan Active Developing Markets Equity ETFExpense ratio 0.65%1 year return +36.5%