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EMOP · AB Emerging Markets Opportunities ETF

Equity fundActively managed0.70% fee$2.1bnSince Jun 18, 2025SEC filings ↗
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EMOP is actively managed and returned +31.9% over the past year.

+31.9%
Total return, 1 year
0.70%
Expense ratio
56
Holdings
−4.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.8%+3.6%−1.8 pts−3.5 pts
6M Apr 2 – Oct 2, 2026+17.8%+17.9%−0.1 pts−10.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+31.9%+16.2%+15.7 pts+7.6 pts
Since listing Jun 18, 2025 – Oct 2, 2026+48.6%+31.0%+17.6 pts+5.9 pts

EMOP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EMOP top ten by weight, 56.0% of its 56 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd 17.31%
Samsung Electronics Co Ltd 10.74%
SK hynix Inc 8.17%
ICICI Bank Ltd 3.42%
Delta Electronics Inc 3.06%
Fomento Economico Mexicano SAB de CV 2.90%
China Merchants Bank Co Ltd 2.67%
Petroleo Brasileiro SA - Petrobras 2.65%
Dr Reddy's Laboratories Ltd 2.56%
Colgate-Palmolive Co 2.56%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

EMOP is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +31.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.70% a year. By its holdings filed for Jun 30, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 56.0%. It sat 4.7% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jan 26, 2026)0.70%
Price$51.33
Listed sinceJun 18, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$2.1bn
Below its high (ETFIQ)−4.7%
Holdings56
Top ten weight56.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)2.6%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EMOP

How has EMOP performed?
Over the year to Oct 2, 2026, EMOP returned +31.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does EMOP cost?
The prospectus expense ratio is 0.70% a year.
What does EMOP hold?
56 positions as filed for Jun 30, 2026, with the top ten at 56.0% of the fund. 3% of its weight is in stocks the S&P 500 also holds.
How far is EMOP below its high?
4.7% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EMOP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.1bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EMOP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/emop

Free to use with attribution; the underlying files are at Open data.

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