See what your fund actually adds
AB Emerging Markets Opportunities ETF EMOP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EMOP | Replication |
|---|---|---|
| Annualized growth | 8.0% | 7.6% |
| Annualized volatility | 17.5% | 14.8% |
| Sharpe ratio | 0.53 | 0.57 |
| Maximum drawdown | 32.7% | 28.3% |
| Replication fit (R²) | 0.89 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model EMOP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 81.1% |
| MTUM | Factor · Momentum | 6.2% |
| VEA | Intl · Developed | 5.1% |
| XLK | Sector · Technology | 4.0% |
| DGS | EM Small Cap | 3.6% |