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AB Emerging Markets Opportunities ETF (EMOP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Inception Date
Jun 17, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AB Emerging Markets Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


AB Emerging Markets Opportunities ETF

1D
3.63%
1M
-9.12%
YTD
7.63%
6M
12.86%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 18, 2025, EMOP's average daily return is +0.12%, while the average monthly return is +2.43%. At this rate, your investment would double in approximately 2.4 years.

Historically, 70% of months were positive and 30% were negative. The best month was Jan 2026 with a return of +10.3%, while the worst month was Mar 2026 at -9.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, EMOP closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +3.6%, while the worst single day was Mar 3, 2026 at -4.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.32%7.36%-9.12%7.63%
20253.34%-0.18%2.98%4.76%3.78%-1.14%2.21%16.69%

Benchmark Metrics

AB Emerging Markets Opportunities ETF has an annualized alpha of 19.73%, beta of 1.08, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since June 20, 2025.

  • This ETF captured 166.49% of S&P 500 Index gains but only 5.05% of its losses — a favorable profile for investors.
  • This ETF generated an annualized alpha of 19.73% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 1.08 and R² of 0.52, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
19.73%
Beta
1.08
0.52
Upside Capture
166.49%
Downside Capture
5.05%

Expense Ratio

EMOP has an expense ratio of 0.70%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AB Emerging Markets Opportunities ETF (EMOP) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

AB Emerging Markets Opportunities ETF provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.11 per share.


0.27%$0.00$0.02$0.04$0.06$0.08$0.10$0.122025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.11$0.11

Dividend yield

0.25%0.27%

Monthly Dividends

The table displays the monthly dividend distributions for AB Emerging Markets Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.11$0.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AB Emerging Markets Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AB Emerging Markets Opportunities ETF was 12.88%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current AB Emerging Markets Opportunities ETF drawdown is 9.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.88%Feb 26, 202623Mar 30, 2026
-4.57%Oct 30, 202517Nov 21, 202527Jan 2, 202644
-3.79%Oct 9, 20252Oct 10, 20254Oct 16, 20256
-3.75%Jan 29, 20266Feb 5, 20264Feb 11, 202610
-3.47%Jul 24, 20257Aug 1, 20257Aug 12, 202514

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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