Fund Evaluator:
AB Emerging Markets Opportunities ETF (EMOP)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.70% D
Expense Ratio
$2,105 Mil
Assets
Open
Status
na
12b-1 Fee
1.56%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 65.7% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 64.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 52.6% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 48.9% | LSV Emerging Markets Equity Inv (LVAZX) |
| 47.7% | Lazard Emerging Markets Equity Instl (LZEMX) |
Data as of 8/31/2026
3.3% D
1-Mo Return
-4.1% F
3-Mo Return
24.2% C
YTD Return
37.2% C
1-Yr Return
22.5% B
3-Yr Return
7.9% C
5-Yr Return
1.07 D
Category Risk Index
1.40
Total Risk Index
Fund Details
Fund Family
AllianceBernstein
Inception Date
12/15/1995
Share Class Type
No Load
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
AB Emerging Markets Opportunities ETF Overview
EMOP Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EMOP Return (NAV) | 3.3% | -4.1% | 37.2% | 22.5% | 7.9% | 8.3% |
| EMOP Grade | D | F | C | B | C | D |
| +/- Category | -0.6% | -3.0% | -0.4% | 0.8% | 1.1% | -0.6% |
| Diversified Emerging Mkts Avg | 3.9% | -1.2% | 37.5% | 21.7% | 6.8% | 8.9% |
| EMOP Tax Cost Ratio | na | na | 2.1% | 1.2% | 1.3% | 1.0% |
EMOP Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EMOP Return (NAV) | 24.2% | 30.7% | 8.4% | 10.4% | -21.4% | 1.6% | 15.3% | 24.7% | -22.2% | 33.0% | 10.4% |
| EMOP Grade | C | C | B | D | D | C | B | A | F | C | C |
| +/- Category | 0.5% | -0.7% | 2.2% | -1.7% | 1.3% | 1.8% | -6.4% | 2.8% | -5.8% | -3.7% | 1.8% |
| Diversified Emerging Mkts Avg | 23.7% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.7% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 17.0% |
| Total Risk Index: | 1.40 - Above Average |
| Category Risk Index: | 1.07 - Above Average |
| Category Risk Grade: | D (72% Rank) |
| Beta: | 1.12 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2105 Mil |
| Fund Total Assets: | $2,106 Mil |
| Share Class Type: | No Load |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 1.7 years | |||
| Managers (Year): Suzuki Sammy (2024), Boynton Denise (2025), Coletto Jacopo (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 70 |
| % in Top 10 Holdings: | 52.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 95.3% |
Portfolio Allocation |
|
| Domestic Stock: | 2.3% |
| Foreign Stock: | 95.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.4% |
Purchase Information
| Fund Family: | AllianceBernstein |
| Phone Number: | 800-243-5994 |
| Website: |
| Status: | Open |
| Inception Date: | December 15, 1995 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | AB Emerging Markets Opportunities ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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