$51.32
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 2142.23m in AUM and 53 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

$51.24

Volume

47.49K

AUM

$2.13B

Prev. close

$51.32

Expense ratio

0.70%

P/E

13.81

$51.24

Day’s Range

$51.61

$42.02

52W Range

$54.35

What’s in the fund

75
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd
17.22%
Samsung Electronics Co Ltd DR
9.99%
Sk Hynix Inc Gds Gdr
7.29%
Delta Electronics Inc
3.24%
ICICI Bank Ltd ADR
3.11%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
2.78%
Petroleo Brasileiro SA Petrobras ADR
2.74%
China Merchants Bank Co Ltd Class H
2.64%
Dr Reddy's Laboratories Ltd ADR
2.49%
Others
48.50%

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

0.22%

Div. Growth YoY

-

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