AB Emerging Markets Opportunities ETF
Actively managed emerging-markets stock ETF
As of its 2026 Q2 report, AB Emerging Markets Opportunities ETF held 57 positions with $2.12B in net assets. Its ten largest holdings made up 55.5% of the fund. The EMOP share class costs 0.7% a year. In 2026 Q2 it added 7 new positions and exited 13.
The Funds investment objective is to seek long-term growth of capital.
The fund is an actively managed emerging-markets equity fund that selects securities based on fundamental and quantitative analysis, targeting issuers with compelling profitability prospects, reasonable valuations, and favorable trends; it invests across multiple emerging-market countries and may also hold developed-market issuers economically tied to emerging markets. Because security selection drives the strategy, fund performance depends on the adviser's ability to identify attractive opportunities. The fund does not typically hedge currency exposure, so returns are subject to fluctuations in foreign exchange rates.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 17.14% | $363.93M | 4.8M | $75.65 |
Samsung Electronics Co Ltd | 10.63% | $225.72M | 41.9K | $5,390.00 |
SK hynix Inc | 8.10% | $171.86M | 97.4K | $1,765.00 |
IBNICICI Bank Ltd | 3.39% | $71.92M | 2.5M | $29.03 |
Delta Electronics Inc | 3.03% | $64.28M | 1.1M | $61.21 |
Fomento Economico Mexicano SAB de CV | 2.88% | $61.02M | 4.8M | $12.79 |
China Merchants Bank Co Ltd | 2.64% | $56.14M | 9.8M | $5.73 |
PBRPetroleo Brasileiro SA - Petrobras | 2.63% | $55.81M | 3.5M | $16.16 |
RDYDr Reddy's Laboratories Ltd | 2.54% | $53.86M | 3.7M | $14.49 |
2.53% | $53.72M | 586.0K | $91.68 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 57 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.03% |
| Cash & short-term | 0.49% |
How it has done
EMOP share class · total returns with dividends reinvested
Down months are grey, not red — they are part of any record. Past returns are a record, not a forecast.
One month is blank because the fund did not report it — not because it was flat. A cumulative figure is not shown for this class: compounding across an unreported month would treat it as flat and invent a return.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
AB Emerging Markets Opportunities ETF is an actively managed emerging-markets equity ETF.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.70%· EMOP 0.70%
- Portfolio turnover
- 79.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
13 exited· the largest 7
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — EMOP, QQQ and the fund in my 401(k)?”
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