AB Emerging Markets Opportunities ETF (EMOP)
$52.43
▲ +1.10 (+2.15%)
1-day change
$49.80 – $52.61
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.84% | ▲ +0.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.06% | ▲ +5.06% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$16.6M
Quarter ending Jun 2026
+$410.7M
Trailing 12 months
+$447.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Itau Unibanco Holding SA | · | $1.4M | 0.07 | 173,959 | EC | BR |
| State Bank of India | 856552203 | $264K | 0.01 | 2,437 | EC | IN |
| Larsen & Toubro Ltd | · | $2K | 0.00 | 50 | EC | IN |
| Gazprom PJSC | · | $0 | 0.00 | 436,750 | EC | RU |
| Globaltrans Investment PLC | 37949E204 | $0 | 0.00 | 301,797 | EC | AE |
| LUKOIL PJSC | · | $0 | 0.00 | 80,321 | EC | RU |
| Sberbank of Russia PJSC | · | $0 | 0.00 | 951,472 | EC | RU |
Dividends 1 payment
0.21%TTM yield
$0.11TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.1110 |
Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1,341,139,145 | 54.21% | 30,605,640 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $450,504,741 | 18.21% | 8,625,402 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $256,567,026 | 10.37% | 4,912,254 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $185,620,918 | 7.50% | 3,588,958 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $145,009,111 | 5.86% | 2,776,357 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $22,378,552 | 0.90% | 428,462 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,140,962 | 0.73% | 347,328 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $15,359,387 | 0.62% | 294,072 | Shares | June 30, 2026 |
| Warner Group LLC | $8,718,258 | 0.35% | 166,920 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,823,532 | 0.32% | 149,790 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $4,609,402 | 0.19% | 88,252 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $2,521,351 | 0.10% | 48,274 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,727,351 | 0.07% | 0 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,637,567 | 0.07% | 31,353 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,610,512 | 0.07% | 30,835 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,208,757 | 0.05% | 23,143 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $1,153,573 | 0.05% | 22,086 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $1,124,669 | 0.05% | 21,533 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,111,141 | 0.04% | 21,274 | Shares | June 30, 2026 |
| PUREfi Wealth, LLC | $803,663 | 0.03% | 15,387 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $598,972 | 0.02% | 11,468 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $527,993 | 0.02% | 10,109 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $495,663 | 0.02% | 9,490 | Shares | June 30, 2026 |
| MORGAN STANLEY | $489,395 | 0.02% | 9,370 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $474,933 | 0.02% | 9,093 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $402,850 | 0.02% | 7,713 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $344,247 | 0.01% | 6,591 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $327,900 | 0.01% | 6,278 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $327,900 | 0.01% | 6,278 | Shares | June 30, 2026 |
| UBS Group AG | $314,790 | 0.01% | 6,027 | Shares | June 30, 2026 |
| Prossimo Advisors, LLC | $266,216 | 0.01% | 5,097 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $229,812 | 0.01% | 4,400 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $178,000 | 0.01% | 3,411 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $61,631 | 0.00% | 1,180 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $48,678 | 0.00% | 932 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $37,240 | 0.00% | 713 | Shares | June 30, 2026 |
| Lummis Asset Management, LP | $37,240 | 0.00% | 713 | Shares | June 30, 2026 |
| ALERUS FINANCIAL NA | $37,083 | 0.00% | 710 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $28,518 | 0.00% | 546 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $26,533 | 0.00% | 508 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $9,663 | 0.00% | 185 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $8,879 | 0.00% | 170 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,842 | 0.00% | 131 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,761 | 0.00% | 72 | Shares | June 30, 2026 |