AB Emerging Markets Opportunities ETF
EMOPNYSEARCAAB FundsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $59.78M
- Expense ratio
- 0.70%
- Dividend yield
- 0.23%
- Holdings
- 78
- 52-week range
- $39.10$54.35
- Volume (live)
- -
- Avg. volume (3M)
- 89.81K
EMOP ETF: AB Emerging Markets Opportunities ETF - Price, Holdings & Analysis
AB Emerging Markets Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.23 - $48.93 |
|---|---|
| 52-Week High | $54.35 |
| 52-Week Low | $39.10 |
| Open | $48.93 |
| Volume (last close) | 95.21K |
| Average Volume (3M) | 89.81K |
| 1 Day Change | −1.04% |
|---|---|
| 1 Month Change | −4.50% |
| 6 Month Change | −0.81% |
| YTD Change | +15.98% |
| 1 Year Change | +21.82% |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.23% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Assets (AUM) | $59.78M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 78 |
| Inception Date | Jun 16, 2025 |
| 50-Day MA | $50.95 |
|---|---|
| 200-Day MA | $48.56 |
| RSI | 35.86 |
| Stochastic %K | 2.87 |
| Stochastic %D | 5.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EMOP at a Glance
AB Emerging Markets Opportunities ETF (EMOP) is an equity ETF from AB Funds, launched in June 2025. It manages $59.78M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 78 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 17.81%), Taiwan Semicon (TW:2330, 17.17%) and Samsung Electronics Co. Ltd (LSE:SMSN, 9.91%). The top 10 holdings make up 65.2% of the fund. By sector it leans toward Technology (45.1%), Financials (18.5%) and Consumer Discretionary (10.2%). Its largest country exposures are China (30.0%), Taiwan (17.8%) and Korea (15.4%).
It pays distributions yielding 0.23% at the Oct 16, 2026 close, $0.11 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 21.8% over one year (price change, excluding distributions).
Frequently Asked Questions About AB Emerging Markets Opportunities ETF
What is the current price of EMOP?
The latest EMOP price is $48.37 (Oct 16, 2026 close). The 52-week range is $39.10–$54.35. The share price is up 21.8% over the past year (price change, excluding distributions).
What is the expense ratio for EMOP?
EMOP's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EMOP pay dividends?
Yes, EMOP pays a 0.23% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of EMOP?
As of Oct 4, 2026, EMOP's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (17.8%), Taiwan Semicon (17.2%), Samsung Electronics Co. Ltd (9.9%) (combined weight: 44.9%). The fund holds 78 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMOP compare to similar ETFs?
Compare EMOP (0.70% expense ratio, $60M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.