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Alliance Bernstein - AB Emerging Markets Opportunities ETF (EMOP)
USD49.52
-1.64 (-3.21%)
AMEX USD US Equity
NAV
USD 50.89
-2.69% vs NAV
as of 2026-07-12
AUM
USD 2.10B
TER
0.70%
Yield (TTM)
0.22%
Distribution
Distributing · Irregular
52-week range
35.68 – 54.01
Holdings
79
Issuer
Alliance Bernstein
About this ETF
This exchange-traded fund is actively managed, investing in stocks within developing markets, with the primary objective of achieving substantial capital appreciation over an extended period.
ISIN
US00039J7809
Issuer
Alliance Bernstein
Domicile
US
Inception
2026-01-23
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330.TW | 17.34% |
| SAMSUNG ELECTR GDR REG S GDR | 9.84% |
| SK HYNIX INC GDS GDR | 7.77% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 2308.TW | 3.39% |
| PETROLEO BRASILEIRO SPON ADR ADR PBR | 3.23% |
| ICICI BANK LTD SPON ADR ADR IBN | 3.10% |
| CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 2.70% |
| FOMENTO ECONOMICO MEXICA UBD UNIT | 2.63% |
| ORLEN SA COMMON STOCK PLN1.25 PKN.WA | 2.57% |
| DR. REDDY S LABORATORIES ADR ADR RDY | 2.48% |
Sector mix
Price chart
USD49.52
-1.64 (-3.21%)
Loading historical data…
Returns
| 1 month | -0.72% |
| 3 months | +5.25% |
| 6 months | +16.08% |
| Year to date | +21.64% |
| 1 year | +37.59% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.25% |
| Sharpe (1y) | 1.55 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.97 |
| Max drawdown (1y) | -12.88% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.88% |
| Beta vs S&P 500 (1y) | 1.31 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
66%
VaR 95% (daily)
-2.14%
CVaR 95% (daily)
-3.49%
GARCH vol forecast (22d)
—
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
55.0%
Effective holdings
18
Disclosed positions
79
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMOP
0.70%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-17 | 2025-12-18 | USD 0.1112 |
ESG profile
Derived from holdings
covers 2.2% of the portfolio by weight
(1 scored constituents)
Environmental
75.5
class avg 63.0
Social
70.9
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
71.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 18.5% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 16.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
