EMOP: AB EMERGING MARKETS OPPORTUNITIES ETF
What this ETF is trying to do
The AB EMERGING MARKETS OPPORTUNITIES ETF (ticker: EMOP) is an exchange-traded fund that focuses on companies in emerging markets. It holds a variety of different stocks from around the world.
What the numbers show
As of October 5, 2026, the current price of one share of EMOP is $52.43. An estimated price from roughly one year ago was about $39.56.
When looking at how this ETF has performed, it is important to look at two different numbers:
• Price Return: This measures only the change in the share price. Over the last year, the price return was approximately 32.55%. Year-to-date (YTD), the price return was approximately 28.78%.
• Total Return: This includes both the share price change and any cash payments (distributions) made to investors. Over the last year, the total return was approximately 34.27%. YTD, the total return was approximately 30.08%.
Income and distribution explanation
This ETF provides some cash income through distributions. The distribution yield is approximately 1.14%. This means the cash payments are about 1.14% of the current share price. Over the last 12 months, the trailing distributions were approximately $0.60 per share. These payments usually happen four times a year (quarterly).
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF drops significantly over time. For EMOP, the erosion-risk score is 100, and the label says "No price erosion detected." The severity is listed as "good," and there is no severe erosion-risk flag.
Pros
• Strong Returns: Both the share price and the total return have grown significantly over the last year and so far this year.
• Low Erosion Risk: Based on the data, there are no signs of price erosion.
• Top Holdings: The fund has exposure to several large companies, including Samsung Electronics Co Ltd DR (6.95%), Tencent Holdings Ltd (5.37%), and SK Hynix Inc (3.95%).
Cons
• Missing Data: Total return data for the last three years was not supplied.
• Partial Information: The list of holdings provided is only a partial list of the 119 total companies held by the fund.
Beginner takeaway
When looking at an ETF like EMOP, remember that the share price and the total return are different. The price return tells you how much the stock price moved, while the total return shows your overall result including cash payments. Also, while this ETF pays a distribution, high yields can sometimes be misleading, so it is important to look at the whole picture.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 11.22% |
| 2 | SAMSUNG ELECTRONICS CO LTD DR | SSNHZ | 6.95% |
| 3 | AB GOVERNMENT MONEY MARKET AB | MYMXX | 6.66% |
| 4 | TENCENT HOLDINGS LTD | n/a | 5.37% |
| 5 | SK HYNIX INC | n/a | 3.95% |
| 6 | n/a | n/a | 3.02% |
| 7 | NETEASE INC ORDINARY SHARES | n/a | 2.59% |
| 8 | n/a | n/a | 2.27% |
| 9 | ITAU UNIBANCO HOLDING SA ADR | ITUB | 2.09% |
| 10 | DELTA ELECTRONICS INC | n/a | 1.99% |