AB Emerging Markets Opportunities ETF (EMOP)
NYSEARCA: EMOPAllianceBernsteinDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMOP chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $2.12B
- Dividend yield
- 1.56%
- Holdings
- 9
- Inception
- Dec 15, 1995
- Issuer
- AllianceBernstein
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 39.10 – 54.35
- Volume / Avg
- 60.81K / 71.85K
- Beta
- —
- Previous close
- 50.99
EMOP ETF today
The AB Emerging Markets Opportunities ETF (EMOP) is an exchange-traded fund from AllianceBernstein in the Diversified Emerging Mkts category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $2.12 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 17.68% of assets, and the top 9 positions make up 47.1% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.56% ($0.00 per share annually). EMOP launched on Dec 15, 1995.
Summary generated from market data by MetaCap's automated system. Methodology
EMOP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 17.68% |
| 2 | SMSNSamsung Electronics Co Ltd DR | 9.75% |
| 3 | 2308.TWDelta Electronics Inc | 3.16% |
| 4 | PBRPetroleo Brasileiro SA Petrobras ADR | 3.15% |
| 5 | IBNICICI Bank Ltd ADR | 2.91% |
| 6 | 0992.HKLenovo Group Ltd | 2.74% |
| 7 | 03968China Merchants Bank Co Ltd Class H | 2.68% |
| 8 | 00998China Citic Bank Corp Ltd Class H | 2.59% |
| 9 | 000270.KQKia Corp | 2.45% |
Top 10 holdings: 47.1% of assets.
EMOP performance
1 week
-1.20%
EMOP price return, excluding dividends.
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EMOP news
All EMOP newsEMOP ETF FAQ
What is the EMOP price today?
EMOP last traded at $51.04 as of Oct 9, 4:00 PM EDT, up 0.10% on the day.
What is EMOP's expense ratio?
EMOP has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are EMOP's top holdings?
EMOP's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (17.68%), Samsung Electronics Co Ltd DR (9.75%), Delta Electronics Inc (3.16%), Petroleo Brasileiro SA Petrobras ADR (3.15%), ICICI Bank Ltd ADR (2.91%). The top 10 make up 47.1% of the fund.
Does EMOP pay a dividend?
Yes. EMOP has a trailing dividend yield of 1.56%.
How big is EMOP?
EMOP has about $2.12 billion in assets under management spread across 9 holdings.