AUM $146.4MER 0.38%NAV $38.27Holdings 53Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$38.23Day Range
$38.41$38.57
52-Week Range
$35.56$46.13
Avg Volume
12.2KDividend Yield
2.33%Expense Ratio
0.38%AUM
$146.4MShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.16% |
| Industrials | 19.84% |
| Technology | 16.04% |
| Energy | 10.02% |
| Basic Materials | 10.01% |
| Utilities | 7.98% |
| Healthcare | 2.05% |
| Real Estate | 2.01% |
| Consumer Defensive | 2.00% |
| Consumer Cyclical | 1.98% |
| Communication Services | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Israel | 21.44% |
| Japan | 20.30% |
| Australia | 14.27% |
| Germany | 9.76% |
| Switzerland | 6.11% |
| Denmark | 4.03% |
| Norway | 3.90% |
| Spain | 3.82% |
| Cyprus | 2.35% |
| United Kingdom | 2.21% |
| Sweden | 2.01% |
| Hong Kong | 2.00% |
| Finland | 1.97% |
| Netherlands | 1.86% |
| Austria | 1.85% |
| Luxembourg | 1.79% |
| Other | 0.24% |
| United States | 0.09% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Financial Services
- Inception Date
- Dec 22, 2015
- Exchange
- NASDAQ
- Description
- The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 non-U.S. equity securities with the highest relative momentum. A “momentum” style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Similar ETFs
The Alpha Architect International Quantitative Momentum ETF (IMOM) is an exchange-traded fund issued by Alpha Architect that launched on Dec 22, 2015. It currently manages $146.4M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 53 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEVA.TA | Teva Pharmaceutical Industries Ltd | 2.24% | 78,564 | $3.3M |
| 2 | TASE.TA | Tel Aviv Stock Exchange Ltd | 2.21% | 67,996 | $3.2M |
| 3 | WOW.AX | Woolworths Group Ltd | 2.20% | 112,784 | $3.2M |
| 4 | GLEN.L | Glencore PLC | 2.19% | 419,468 | $3.2M |
| 5 | TRMD-A.CO | TORM PLC | 2.19% | 81,316 | $3.2M |
| 6 | 9147.T | NIPPON EXPRESS HOLDINGS INC | 2.16% | 84,800 | $3.2M |
| 7 | FRO | Frontline PLC | 2.16% | 60,080 | $3.2M |
| 8 | SIGN.SW | SIG Group AG | 2.15% | 185,531 | $3.1M |
| 9 | OPCE.TA | OPC Energy Ltd | 2.14% | 104,278 | $3.1M |
| 10 | HAUTO.OL | Hoegh Autoliners ASA | 2.13% | 157,508 | $3.1M |
| 11 | VEA.AX | Viva Energy Group Ltd | 2.12% | 1,401,353 | $3.1M |
| 12 | SSAB-B.ST | SSAB AB | 2.10% | 299,413 | $3.1M |
| 13 | ENLT.TA | Enlight Renewable Energy Ltd | 2.08% | 44,253 | $3.0M |
| 14 | MAERSK-B.CO | AP Moller - Maersk A/S | 2.06% | 840 | $3.0M |
| 15 | 6971.T | Kyocera Corp | 2.06% | 130,600 | $3.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -1.62% | |
| 1M | -6.60% | |
| 3M | -6.09% | |
| 6M | -11.85% | |
| YTD | -0.54% | |
| 1Y | +8.21% | |
| 3Y | +62.32% | |
| 5Y | +9.56% |
Moving Averages
20-Day MA
$39.73
Below 20-Day MA50-Day MA
$40.63
Below 50-Day MA200-Day MA
$42.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.13
Current Price
$38.45
52-Week Low
$35.56
$35.56$46.13
Current Yield
2.33%
Annual Dividend
$3.9041
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.9636 | Dec 26, 2025 |
| Dec 23, 2025 | $0.9636 | Dec 26, 2025 |
| Dec 24, 2024 | $1.2001 | Dec 31, 2024 |
| Dec 20, 2023 | $0.7768 | Dec 22, 2023 |
| Dec 20, 2023 | $0.7768 | Dec 22, 2023 |
| Dec 29, 2022 | $1.5080 | Jan 6, 2023 |
| Dec 29, 2022 | $1.5076 | Jan 6, 2023 |
| Dec 30, 2021 | $0.3590 | Jan 5, 2022 |
| Dec 30, 2021 | $0.3588 | Jan 5, 2022 |
| Sep 13, 2021 | $0.0714 | Sep 20, 2021 |
| Sep 13, 2021 | $0.0710 | Sep 20, 2021 |
| Jun 15, 2020 | $0.0840 | Jun 22, 2020 |
| Jun 15, 2020 | $0.0840 | Jun 22, 2020 |
| Mar 16, 2020 | $0.1183 | Mar 23, 2020 |
| Mar 16, 2020 | $0.1180 | Mar 23, 2020 |
| Dec 30, 2019 | $0.0540 | Jan 6, 2020 |
| Dec 30, 2019 | $0.0538 | Jan 6, 2020 |
| Sep 16, 2019 | $0.1091 | Sep 23, 2019 |
| Sep 16, 2019 | $0.1090 | Sep 23, 2019 |
| Jun 17, 2019 | $0.1554 | Jun 24, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | IMOM | Financial Services(764 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.69% | 0.57% |
| AUM | $146.4M | $3.58B | $1.37B |
| Dividend Yield | 2.33% | 4.83% | 2.52% |
| Avg Volume | 12.2K | 879.6K | 108.8K |
| Holdings | 53 | 238 | 173 |
| Performance | |||
| 1-Month Return | -6.60% | -2.11% | -1.05% |
| 6-Month Return | -12.14% | +0.40% | +2.57% |
| YTD Return | +0.95% | +4.92% | +14.12% |
| 1-Year Return | -6.02% | +2.22% | +9.54% |
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