$52.37
Closed
-(-)

At close

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About

EMOP was created on 2025-06-17 by AB Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2028.64m in AUM and 52 holdings. EMOP actively invests in stocks from emerging markets or those economically tied to the area. The combines fundamental and quantitative research to select and weight securities. The fund aims to outperform a broad market benchmark for the space over market cycles.
Company

AB Funds

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US00039J7809

Key stats

Open

$52.91

Volume

56.67K

AUM

$2.08B

Prev. close

$53.26

Expense ratio

0.70%

P/E

14.25

$52.25

Day’s Range

$53.03

$42.02

52W Range

$53.98

What’s in the fund

69
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd
11.31%
Tencent Holdings Ltd
6.58%
Samsung Electronics Co Ltd
5.50%
Delta Electronics Inc
3.51%
ICICI Bank Ltd ADR
2.82%
LATAM Airlines Group SA ADR
2.75%
Samsung Electronics Co Ltd DR
2.67%
NetEase Inc Ordinary Shares
2.62%
State Bank of India DR
2.59%
Others
59.65%

Returns

Performance
_
Difference
_
AB Emerging Markets Opportunities ETF

Dec

18

Dividends

The last payment date was Dec 18, 2025

Div. per Share

$0.11

Div. Yield

0.21%

Div. Growth YoY

-

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