EMOPAB Emerging Markets Opportunities ETF

Grow my money30y track recordRanked #727 of 2,960 in this goal

Seeks long-term growth of capital.

By AllianceBernstein · Launched 1995

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$2.2B

#719 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

30 years

#17 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,443+54.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 41.9% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co Ltd

10.2%

Tencent Holdings Ltd

7.4%

Samsung Electronics Co Ltd

4.1%

ICICI Bank Ltd

3.4%

PetroChina Co Ltd

3.0%

NetEase Inc

3.0%

Delta Electronics Inc

3.0%

TIM SA/Brazil

2.7%

Midea Group Co Ltd

2.6%

ORLEN SA

2.6%

Asset allocation

Stocks

93.3%

Cash

6.7%

By sector

Technology

30.3%

Financial Services

24.0%

Communication

12.3%

Industrials

8.1%

Consumer Cyclical

7.8%

Basic Materials

7.0%

Utilities

2.8%

Energy

2.6%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity securities of issuers economically tied to emerging markets, using fundamental and quantitative analysis. The Fund may invest in companies of any market capitalization and considers both individual security selection and country-level factors.
Inception date: December 15, 1995
Fund family: AllianceBernstein