EMOPvsEEMETF Comparison
VS
AB Emerging Markets Opportunities ETF (EMOP) belongs to the Uncategorized Equities segment. iShares MSCI Emerging Markets ETF (EEM) is part of the EM Large & Mid Cap segment. EMOP's top 3 sector exposures are Technology, Finance and Energy. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. EMOP is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.72% for EEM. EMOP is up 19.78% year-to-date (YTD) with +$1.80B in YTD flows. EEM performs worse with 15.21% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of EMOP and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EMOP vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMOP EEM | -3.26%-4.73% | -1.84%-2.52% | +19.78%+15.21% | +22.31%+18.04% | n/a+76.53% | n/a+36.12% |
| Flows | EMOP EEM | +$23M-$91M | +$45M+$1.36B | +$1.80B+$4.85B | +$1.82B+$5.13B | -+$2.29B | --$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMOP EEM | +20.77%+22.04% | +20.62%+23.83% | n/a+18.33% | n/a+18.20% |
| Max drawdown | EMOP EEM | -7.63%-9.38% | -13.27%-14.32% | n/a-15.99% | n/a-33.76% |
| Max drawdown duration | EMOP EEM | 10d24d | 58d116d | n/a218d | n/a1342d |
Trading data
EMOP | EEM | |
Last sale 10/16/2026 at 1:30 PM | $48.37 | $62.85 |
| Previous close 10/15/2026 | $48.73 | $63.96 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EMOP
is actively managed and doesn’t replicate an indexEMOP | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EMOP | EEM | |
|---|---|---|
| Last price | $48.37 | $62.85 |
| 1D performance | -0.74% | -1.74% |
| AuM | $2.04 B | $29.07 B |
| E/R | 0.7% | 0.72% |
Characteristics
EMOP | EEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | iShares |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 54 | 1116 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2025 | April 7, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
EMOP
Taiwan
25.6%
Republic of Korea
22.49%
China
18%
Other
33.91%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
EMOP
Technology
47.15%
Finance
20.99%
Energy
7.62%
Consumer Cyclical.
7.23%
Other
17.02%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
Advertisement
Diversification
EMOP
Total weight of top 15 holdings out of 15
65.3%
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
EMOP
Taiwan Semiconductor Manufacturing Co., Ltd.
17.83%
Samsung Electronics Co., Ltd.
9.72%
SK hynix, Inc.
5.83%
ICICI Bank Ltd.
3.29%
Delta Electronics, Inc.
3.03%
Petróleo Brasileiro SA
2.91%
Kia Corp.
2.77%
China Merchants Bank Co., Ltd.
2.66%
China CITIC Bank Corp. Ltd.
2.66%
ORLEN SA
2.63%
Fomento Economico Mexicano SAB de CV
2.60%
Grupo Financiero Banorte SAB de CV
2.58%
Lenovo Group Ltd.
2.31%
Colgate-Palmolive Co.
2.24%
Dr. Reddy's Laboratories Ltd.
2.24%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about EMOP and EEM
How have the EMOP and EEM ETFs performed in 2026?
As of October 16, 2026, EMOP is up 19.78% year-to-date (YTD), while EEM has returned 15.21%. That puts EMOP better performer ahead so far this year.
Which ETF is attracting more investor money: EMOP or EEM?
Year-to-date, the EMOP ETF saw +$1.80B in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: EMOP or EEM?
Over the past year, EMOP had a volatility of 20.62%, while EEM experienced 23.83%.
Which ETF is bigger: EMOP or EEM?
As of October 16, 2026, EMOP holds $2.04 B in assets under management (AUM), while EEM manages $29.07 B.
What sectors do the EMOP and EEM ETFs invest in?
EMOP leans toward sectors like Technology, Finance and Energy. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMOP ETF and EEM ETF?
EMOP top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMOP or EEM?
EMOP holds 56 securities with 65.3% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
Advertisement
Latest news about EMOP & EEM
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
EEM
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EEM
How to Hedge Your Portfolio Against Geopolitical Risk with ETFs
February 6, 2025
EEM
There's an ETF for that? The Top 3 ETFs for Investing in India
March 26, 2024
EEM
Advertisement
Advertisement
