AB Emerging Markets Opportunities ETF (EMOP) Total Returns

Growth of $10,000 chart

2025-06-18 to 2026-04-21
to
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Investment Performance

Final Value
$13,814
Total Return
38.14%
CAGR
46.87%
Dividends
$31.72
Yield on Cost
0.32%

Rolling Returns

1-Month (21 Trading Days)
Average+2.77%
Median+2.89%
Best+13.47%
Worst-12.30%
% of Windows Positive76.3%
1-Year (252 Trading Days)
3-Year (756 Trading Days)

Risk Metrics

Maximum Drawdown -12.87%
Average Drawdown -2.01%
Drawdown Duration 36 Trading Days
Sortino Ratio 3.29
Calmar Ratio 3.64
CVaR (5%) -2.74%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +18.45% (+74.56% ann.) +$1844.82 $0.00 $0.00 $0.00
2025 partial +16.63% (+33.19% ann.) +$1662.53 $31.72 $6.34 $0.05

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Disinflationary easing / resilient growth / AI capex under oil-shock test partial June 18, 2025 – April 21, 2026 +38.14% +46.87% +$3814.06 $31.72 $6.34 $0.05

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2025-12-17 $0.1110 0.28%
Total 1 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2025-06-18 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2025-12-17 $31.72 $6.34 $0.05 0.6460
Total $31.72 $6.34 $0.05 0.6460

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

EEMV

CAGR 4.57% Total 91.28% Final $19,128
2011-10-20 — 2026-04-21
H41E.DE

CAGR 20.42% Total 86.77% Final €18,677
2022-12-09 — 2026-04-20
XDEX.DE

CAGR 26.79% Total 49.73% Final €14,973
2024-08-08 — 2026-04-21