EMOP ETF Analysis: AB Emerging Markets | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 60m USD | 12M Return: 37.7% | Charts, Fundamentals & Technical Analysis

Emerging Markets, International Equities, Growth Stocks, Value Stocks
Total Rating 66
Safety 67
Buy Signal 0.18
Diversified Emerging Mkts
Category Rotation: -19.3
AUM: 59.8M
Avg Turnover: 3.00M
Risk 3d forecast
Volatility34.5%
VaR 5th Pctl6.01%
VaR vs Median-14.6%
Reward TTM
Sharpe Ratio1.34
Rel. Str. IBD66.4
Rel. Str. Peer Group75
Character TTM
Beta1.269
Beta Downside1.313
Hurst Exponent0.440
Drawdowns 3y
Max DD12.87%
CAGR/Max DD3.08
CAGR/Mean DD17.14

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun -4.8% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EMOP AB Emerging Markets

AB Emerging Markets Opportunities ETF (EMOP) is a diversified emerging markets equity ETF that invests at least 80% of its net assets in equity securities of issuers economically tied to emerging market countries. The Adviser selects holdings based on three primary criteria: compelling profitability prospects, reasonable valuations, and favorable fundamental and quantitative trends.

The fund employs an integrated investment approach that combines fundamental and quantitative research to identify attractive opportunities and manage risk. As a diversified emerging markets ETF, EMOP provides investors with broad-based exposure to equity issuers across multiple developing economies rather than concentrating on a single country or region.

The ETF is structured as a pooled investment vehicle that trades on the NYSE, offering intraday liquidity and transparency typical of the ETF wrapper. The fund was launched in June 2025 and falls within the micro-cap segment of the ETF market based on its assets under management.

Headlines to Watch Out For
  • US dollar weakness lifts emerging market ETF returns
  • China stimulus drives gains in EM consumer and tech holdings
  • Commodity price recovery benefits resource-heavy emerging market economies
What is the price of EMOP shares?

As of July 23, 2026, the stock is trading at USD 50.12 with a total of 45,684 shares traded. Over the past week, the price has changed by -0.16%, over one month by -7.20%, over three months by +2.70% and over the past year by +37.69%.

Current recommended Stop Loss: 48.70 (which is 2.8% or 1.2 ATR below the current price).

Is EMOP a buy, sell or hold?

AB Emerging Markets has no consensus analysts rating.