# EMOP (AB Emerging Markets Opportunities ETF)

AllianceBernstein · Stock ETFs · Emerging markets · data as of Oct 2, 2026

EMOP is actively managed and returned +31.9% over the past year.

## Key facts

- EMOP, total return, 1 year: +31.9%, as of Oct 2, 2026.
- EMOP, expense ratio: 0.70%, as of Oct 2, 2026.
- EMOP, holdings: 56, as of Oct 2, 2026.
- EMOP, below its high: −4.7%, as of Oct 2, 2026.
- EMOP, net assets: $2.1bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## EMOP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.8% | +3.6% | −1.8 pts | −3.5 pts |
| 6 months | +17.8% | +17.9% | −0.1 pts | −10.6 pts |
| 1 year | +31.9% | +16.2% | +15.7 pts | +7.6 pts |
| Since listing | +48.6% | +31.0% | +17.6 pts | +5.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Jan 26, 2026 |
| Price | $51.33 | ETFIQ |
| Listed since | Jun 18, 2025 | ETFIQ |
| Net assets | $2.1bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 56 | ETFIQ |
| Top ten weight | 56.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 2.6% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EMOP, data as of Oct 2, 2026. https://etfiq.com/funds/emop
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/emop  ·  JSON: https://etfiq.com/funds/emop.json