AB Emerging Markets Opportunities ETF
AB Active ETFs, Inc. · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| EMOP | 0.70% |
Portfolio turnover 79.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.03% |
| Cash & short-term | 0.49% |
Latest quarter
What changed since the fund's previous filing
New: Fomento Economico Mexicano SAB de CV, China Merchants Bank Co Ltd, CL, China CITIC Bank Corp Ltd, KT Corp, Asia Vital Components Co Ltd, Geely Automobile Holdings Ltd
Largest exited: China Hongqiao Group Ltd, PICC Property & Casualty Co Ltd, Zijin Mining Group Co Ltd ×2, Allwyn AG, New China Life Insurance Co Ltd, Infosys Ltd, Zhongji Innolight Co Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 17.14% | $75.65 | $363.93M | 4.8M |
| — | Samsung Electronics Co Ltd | 10.63% | $5,390.00 | $225.72M | 41.9K |
| — | SK hynix Inc | 8.10% | $1,765.00 | $171.86M | 97.4K |
| IBN | ICICI Bank LtdIBN | 3.39% | $29.03 | $71.92M | 2.5M |
| — | Delta Electronics Inc | 3.03% | $61.21 | $64.28M | 1.1M |
| — | Fomento Economico Mexicano SAB de CV | 2.88% | $12.79 | $61.02M | 4.8M |
| — | China Merchants Bank Co Ltd | 2.64% | $5.73 | $56.14M | 9.8M |
| PBR | Petroleo Brasileiro SA - PetrobrasPBR | 2.63% | $16.16 | $55.81M | 3.5M |
| RDY | Dr Reddy's Laboratories LtdRDY | 2.54% | $14.49 | $53.86M | 3.7M |
| CL | Colgate-Palmolive CoCL | 2.53% | $91.68 | $53.72M | 586.0K |
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.
Top 10 positions are 55.50% of net assets, top 25 83.34%, across 54 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free