Skip to content

EMOPAB Emerging Markets Opportunities ETF

Grow my money30y track recordRanked #756 of 2,992 in this goal

Seeks long-term growth of capital.

By AllianceBernstein · Launched 1995

Annual Cost

0.70%

#3,675 of 5,854 · average

Fund Size

$2.1B

#742 of 5,854 · large

Return (1Y)Goal

+34.9%

Track Record

30 years

#17 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,573+35.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 48.0% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co Ltd
15.7%
Samsung Electronics Co Ltd
7.3%
SK hynix Inc
4.0%
Delta Electronics Inc
3.6%
ORLEN SA
3.3%
ICICI Bank Ltd
3.0%
Petroleo Brasileiro SA - Petrobras
3.0%
Itau Unibanco Holding SA
2.8%
New Oriental Education & Technology Group Inc
2.8%
PetroChina Co Ltd
2.6%

Asset allocation

Stocks
99.3%
Cash
0.7%

By sector

Technology
37.8%
Financial Services
18.5%
Consumer Defensive
8.7%
Energy
8.1%
Consumer Cyclical
8.1%
Industrials
6.8%
Communication
4.2%
Healthcare
3.4%
Other
4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
23.3%High

Year-on-year price swings

Max drawdown
-13.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Actively manages a portfolio primarily invested in equity securities of issuers economically tied to emerging markets, employing both fundamental and quantitative research. The Fund may invest in issuers of any market capitalization and considers country-level factors in its bottom-up security selection process.
Inception date
December 15, 1995
Fund family
AllianceBernstein

What's next?

You've looked at EMOP. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-03