EMOP Holdings
Alliance Bernstein - AB Emerging Markets Opportunities ETF
1W: -1.1%
1M: +0.9%
3M: -1.5%
YTD: +22.1%
1Y: +31.1%
$51.29
+0.22 (+0.43%)
Weekly Expected Move ±2.8%
$48
$50
$51
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings34
Top 10 Wt40.9%
Beta1.27
% Profitable45%
Coverage60%
Portfolio Valuation
P/E27.0
P/B7.7
P/S8.9
EV/EBITDA17.7
P/FCF46.8
PEG1.06
Profitability & Returns
Gross Margin62.6%
Net Margin32.8%
ROE32.5%
ROA14.6%
ROIC35.4%
Div Yield2.68%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov13.5x
Current Ratio1.02
Quick Ratio0.94
Growth (YoY)
Revenue+25.5%
Net Income+45.1%
EPS+43.9%
FCF+49.8%
EBITDA+31.1%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F7.0
Altman Z10.78
IS Quality80.4
IS Overall71.3
IS Value55.6
Median P/E13.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 42 | 40.5% | — |
| Technology | 12 | 31.2% | 50.8 |
| Financial Services | 7 | 8.5% | 10.3 |
| Consumer Cyclical | 5 | 6.1% | 11.3 |
| Energy | 3 | 5.5% | 6.7 |
| Consumer Defensive | 2 | 2.6% | 21.9 |
| Healthcare | 1 | 2.3% | 30.4 |
| Real Estate | 2 | 2.1% | 4.6 |
| Communication Services | 1 | 1.3% | 9.0 |
| Industrials | 1 | 0.0% | 1.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 17.51% | $372.5M | 4,804,606 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTR GDR REG S GDR Private | — | 10.16% | $216.2M | 42,233 | — | — | — |
| 3 | SK HYNIX INC GDS GDR Private | — | 5.89% | $125.3M | 95,309 | — | — | — |
| 4 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 3.10% | $66.0M | 3,197,405 | 4.1 | $139.5B | Energy |
| 5 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 3.05% | $64.8M | 1,127,200 | 60.0 | $4.9T | Technology |
| 6 | ICICI BANK LTD SPON ADR ADR | IBN | 2.87% | $61.0M | 2,238,126 | 16.7 | $98.1B | Financial Services |
| 7 | LENOVO GROUP LTD COMMON STOCK | 0992.HK | 2.81% | $59.7M | 13,206,000 | 65.9 | $425.7B | Technology |
| 8 | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 Private | — | 2.65% | $56.3M | 8,646,000 | — | — | — |
| 9 | CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 Private | — | 2.55% | $54.3M | 50,242,000 | — | — | — |
| 10 | KIA CORP COMMON STOCK KRW5000.0 Private | — | 2.50% | $53.3M | 623,054 | — | — | — |
| 11 | FOMENTO ECONOMICO MEXICA UBD UNIT Private | — | 2.46% | $52.3M | 4,347,889 | — | — | — |
| 12 | ORLEN SA COMMON STOCK PLN1.25 | PKN.WA | 2.39% | $50.8M | 1,336,164 | 8.0 | $167.5B | Energy |
| 13 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 Private | — | 2.37% | $50.5M | 4,649,458 | — | — | — |
| 14 | JD.COM INC ADR ADR USD.00002 | JD | 2.37% | $50.4M | 1,914,662 | 16.3 | $36.2B | Consumer Cyclical |
| 15 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 2.28% | $48.6M | 561,904 | 33.1 | $67.4B | Consumer Defensive |
| 16 | DR. REDDY S LABORATORIES ADR ADR | RDY | 2.27% | $48.3M | 3,757,714 | 30.4 | $10.2B | Healthcare |
| 17 | ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 2.25% | $47.9M | 5,926,722 | — | $94.7B | Financial Services |
| 18 | PETROCHINA CO LTD H COMMON STOCK CNY1.0 Private | — | 1.77% | $37.7M | 30,444,000 | — | — | — |
| 19 | ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 3017.TW | 1.72% | $36.6M | 344,000 | 45.8 | $1.4T | Technology |
| 20 | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 300308.SZ | 1.57% | $33.4M | 275,000 | 44.0 | $901.6B | Technology |
| 21 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.55% | $33.1M | 215,000 | 81.6 | $7.9T | Technology |
| 22 | EMIRATES NBD PJSC COMMON STOCK AED1.0 | EMIRATESNBD.AE | 1.42% | $30.2M | 3,485,845 | 8.2 | $194.6B | Financial Services |
| 23 | YUTONG BUS CO LTD A COMMON STOCK CNY1.0 | 600066.SS | 1.35% | $28.6M | 7,289,001 | 10.8 | $59.2B | Consumer Cyclical |
| 24 | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 000333.SZ | 1.28% | $27.3M | 2,237,261 | 13.6 | $611.0B | Consumer Cyclical |
| 25 | KT CORP SP ADR ADR | KT | 1.27% | $26.9M | 1,397,360 | 9.0 | $9.1B | Communication Services |
| 26 | PEPCO GROUP NV COMMON STOCK PLN.01 Private | — | 1.23% | $26.1M | 2,255,837 | — | — | — |
| 27 | PIRAEUS BANK SA COMMON STOCK EUR.93 | TPEIR.AT | 1.21% | $25.7M | 2,120,709 | 11.4 | $12.5B | Financial Services |
| 28 | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | EMAAR.AE | 1.16% | $24.7M | 7,773,971 | 5.2 | $100.8B | Real Estate |
| 29 | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK Private | — | 1.14% | $24.3M | 13,305,200 | — | — | — |
| 30 | SK SQUARE CO LTD COMMON STOCK KRW500.0 Private | — | 0.89% | $19.0M | 23,009 | — | — | — |
| 31 | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | EMAARDEV.AE | 0.89% | $19.0M | 5,298,090 | 3.9 | $51.5B | Real Estate |
| 32 | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 Private | — | 0.82% | $17.4M | 4,826,000 | — | — | — |
| 33 | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 Private | — | 0.79% | $16.8M | 70,420 | — | — | — |
| 34 | STATE BANK OF INDI GDR REG S GDR Private | — | 0.71% | $15.1M | 149,021 | — | — | — |
| 35 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.70% | $15.0M | 97,000 | 80.9 | $1.9T | Technology |
| 36 | BANK PEKAO SA COMMON STOCK PLN1.0 | PEO.WA | 0.70% | $14.8M | 206,814 | 10.9 | $70.5B | Financial Services |
| 37 | HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 | 600741.SS | 0.65% | $13.7M | 6,066,943 | 7.0 | $48.5B | Consumer Cyclical |
| 38 | CHAOZHOU THREE CIRCLE GRO H COMMON STOCK CNY1.0 Private | — | 0.64% | $13.6M | 815,703 | — | — | — |
| 39 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 Private | — | 0.62% | $13.2M | 6,916,000 | — | — | — |
| 40 | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 Private | — | 0.57% | $12.1M | 1,004,200 | — | — | — |
| 41 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 0.57% | $12.1M | 212,800 | 30.9 | $1.1T | Technology |
| 42 | ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 Private | — | 0.54% | $11.5M | 1,764,951 | — | — | — |
| 43 | VIBRA ENERGIA SA ADR | VBREY | 0.47% | $10.1M | 696,130 | 8.9 | $8.7B | Consumer Cyclical |
| 44 | SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 | 002384.SZ | 0.47% | $10.0M | 393,100 | 85.4 | $306.6B | Technology |
| 45 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond | — | 0.44% | $9.4M | 9,448,918 | — | — | — |
| 46 | YAGEO CORPORATION COMMON STOCK TWD2.5 | 2327.TW | 0.44% | $9.4M | 549,000 | 42.1 | $1.3T | Technology |
| 47 | NAVER CORP COMMON STOCK KRW100.0 Private | — | 0.44% | $9.3M | 64,852 | — | — | — |
| 48 | HISENSE VISUAL TECH CO LTD A COMMON STOCK CNY1.0 | 600060.SS | 0.43% | $9.1M | 2,230,000 | 13.9 | $35.8B | Technology |
| 49 | GIGADEVICE SEMICONDUCTO CL A COMMON STOCK CNY1.0 | 603986.SS | 0.40% | $8.5M | 155,250 | 30.8 | $236.4B | Technology |
| 50 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 Private | — | 0.37% | $7.8M | 39,080 | — | — | — |