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EMOP · ARCA · ETF

AB Emerging Markets Opportunities ETF (EMOP) Price, Holdings & Fees

$757.01−0.03%−$0.22End-of-day price as of Oct 9, 2026

AB Emerging Markets Opportunities ETF (EMOP) closed at $757.01 on Oct 9, 2026, down 0.03% from the previous close of $757.23.

Share price, past year

1Y −0.16%

52-week range $687.05 – $830.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$757.01
Sep 30, 2026$751.65
Aug 31, 2026$689.24
Jul 31, 2026$724.85
Jun 30, 2026$694.53
May 29, 2026$732.91
Apr 30, 2026$800.60
Mar 31, 2026$818.40
Feb 27, 2026$816.24
Jan 30, 2026$744.02
Dec 31, 2025$758.75
Nov 28, 2025$774.18
Oct 31, 2025$762.37

Key statistics

Expense ratio
0.70%
as of Sep 30, 2025
Net assets
$2.1B
as of Jun 30, 2026
Holdings
57
as of Jun 30, 2026
52-week range
$687.05 – $830.78

AB Emerging Markets Opportunities ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

AB Emerging Markets Opportunities ETF held 57 investments worth $2.12B as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 17.14% of the fund.

AB Emerging Markets Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd17.14%$363.93M
2Samsung Electronics Co Ltd10.63%$225.72M
3SK hynix Inc8.10%$171.86M
4ICICI Bank Ltd3.39%$71.92M
5Delta Electronics Inc3.03%$64.28M
6Fomento Economico Mexicano SAB de CV2.87%$61.02M
7China Merchants Bank Co Ltd2.64%$56.14M
8Petroleo Brasileiro SA - Petrobras2.63%$55.81M
9Dr Reddy's Laboratories Ltd2.54%$53.86M
10Colgate-Palmolive Co2.53%$53.72M
11Latam Airlines Group SA2.51%$53.33M
12China CITIC Bank Corp Ltd2.33%$49.54M
13ORLEN SA2.30%$48.88M
14Itau Unibanco Holding SA2.26%$47.90M
15Grupo Financiero Banorte SAB de CV2.17%$46.14M
16PetroChina Co Ltd2.17%$46.12M
17H World Group Ltd1.95%$41.43M
18New Oriental Education & Technology Group Inc1.81%$38.52M
19TIM SA/Brazil1.63%$34.71M
20Kia Corp1.61%$34.08M
21Press Metal Aluminium Holdings Bhd1.60%$34.06M
22KT Corp1.39%$29.58M
23Emaar Properties PJSC1.38%$29.40M
24Contemporary Amperex Technology Co Ltd1.35%$28.71M
25Yutong Bus Co Ltd1.35%$28.59M

Top 25 of 57 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

AB Emerging Markets Opportunities ETF holdings by asset type
Asset type% of fund
Stocks99.04%
Cash and short-term investments0.49%
AB Emerging Markets Opportunities ETF holdings by country, largest 10
Country% of fund
Taiwan22.53%
China13.28%
South Korea12.52%
United Kingdom10.63%
India6.67%
Brazil5.36%
United States5.28%
Mexico5.05%
Cayman Islands4.86%
United Arab Emirates4.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, AB Emerging Markets Opportunities ETF's total return was +21.22%, as reported to the SEC.

AB Emerging Markets Opportunities ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.62%
May 31, 2026+9.81%
Apr 30, 2026+13.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AB Emerging Markets Opportunities ETF
Ticker
EMOP
Exchange
ARCA
Fund type
ETF
Trust
AB Active ETFs, Inc.
SEC series ID
S000092962
SEC CIK
0001496608
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB Emerging Markets Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is EMOP's price?

AB Emerging Markets Opportunities ETF (EMOP) closed at $757.01 on Oct 9, 2026, down 0.03% from the previous close of $757.23.

What is EMOP's expense ratio?

AB Emerging Markets Opportunities ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does EMOP hold?

AB Emerging Markets Opportunities ETF held 57 investments worth $2.12B as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 17.14% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc, ICICI Bank Ltd, Delta Electronics Inc.

How has EMOP performed?

Over the 3 months to Jun 30, 2026, AB Emerging Markets Opportunities ETF's total return was +21.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures