IMOM

Alpha Architect International Quantitative Momentum ETFAlpha Architect

$40.24-0.77 (-1.88%)Close

AUM$112.8M

Expense Ratio0.39%

NAV$35.53

Holdings53

InceptionDec 22, 2015

Price Chart

Key Statistics

Previous Close

$41.01

Day Range

$40.08$40.85

52-Week Range

$24.59$45.30

Avg Volume

29.3K

Dividend Yield

2.33%

Expense Ratio

0.39%

AUM

$112.8M

Shares Outstanding

3.0M

Sector Breakdown

Sector	Weight %
Industrials	36.03%
Financial Services	21.27%
Basic Materials	20.49%
Technology	5.92%
Communication Services	4.28%
Healthcare	4.08%
Consumer Cyclical	4.02%
Utilities	3.90%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Japan	32.58%
Germany	17.48%
Israel	11.20%
Australia	9.81%
Spain	6.08%
Italy	4.29%
Sweden	4.14%
Luxembourg	2.31%
Netherlands	2.05%
Switzerland	1.98%
Austria	1.94%
Portugal	1.92%
Finland	1.87%
France	1.86%
Other	0.48%

Fund Information

Issuer: Alpha Architect
Category: Industrials
Types: Momentum International
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

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$606.20B	0.05%	8,602
VO	Vanguard Mid-Cap ETF	$202.90B	0.03%	307
VB	Vanguard Small-Cap ETF	$169.10B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$104.48B	0.05%	401
VBR	Vanguard Small-Cap Value ETF	$62.30B	0.05%	841

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 $112.8M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 53 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	03/16/2020	03/17/2020	0.00%	0	$0
2	03/20/2017	03/22/2017	0.00%	0	$0
3	06/15/2020	06/16/2020	0.00%	0	$0
4	06/17/2019	06/18/2019	0.00%	0	$0
5	06/18/2018	06/19/2018	0.00%	0	$0
6	06/19/2017	06/21/2017	0.00%	0	$0
7	06/20/2016	12/30/2016	0.00%	0	$0
8	09/13/2021	09/14/2021	0.00%	0	$0
9	09/16/2019	09/17/2019	0.00%	0	$0
10	09/19/2016	09/21/2016	0.00%	0	$0
11	12/20/2023	12/21/2023	0.00%	0	$0
12	12/24/2024	12/24/2024	0.00%	1	$0
13	12/27/2017	12/28/2017	0.00%	0	$0
14	12/27/2018	12/28/2018	0.00%	0	$0
15	12/28/2015	12/30/2015	0.00%	0	$0

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.88%	—
1W	-1.15%	—
1M	-6.61%	—
3M	+6.66%	—
6M	+13.80%	—
YTD	+6.00%	—
1Y	+40.49%	—
3Y	+65.86%	—
5Y	+22.62%	—

Moving Averages

20-Day MA

$43.64

Below 20-Day MA

50-Day MA

$41.99

Below 50-Day MA

200-Day MA

$36.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.30

Current Price

$40.24

52-Week Low

$24.59

$24.59$45.30

Current Yield

2.33%

Annual Dividend

$4.4481

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 24, 2024	$1.2001	Dec 31, 2024
Dec 20, 2023	$0.7768	Dec 22, 2023
Dec 29, 2022	$1.5076	Jan 6, 2023
Dec 30, 2021	$0.3588	Jan 5, 2022
Sep 13, 2021	$0.0714	Sep 20, 2021
Jun 15, 2020	$0.0840	Jun 22, 2020
Mar 16, 2020	$0.1183	Mar 23, 2020
Dec 30, 2019	$0.0538	Jan 6, 2020
Sep 16, 2019	$0.1091	Sep 23, 2019
Jun 17, 2019	$0.1554	Jun 24, 2019
Dec 27, 2018	$0.0840	Jan 7, 2019
Jun 18, 2018	$0.0976	Jun 25, 2018
Dec 27, 2017	$0.1663	Jan 3, 2018
Jun 19, 2017	$0.1445	Jun 26, 2017
Mar 20, 2017	$0.0263	Mar 27, 2017
Dec 28, 2016	$0.0133	Jan 4, 2017
Sep 19, 2016	$0.0006	Sep 26, 2016
Jun 20, 2016	$0.1099	Jun 27, 2016
Dec 28, 2015	$0.0034	Jan 4, 2016

Dividend Payments Over Time

Category Comparison

Metric	IMOM	Industrials(383 ETFs)	Momentum(160 ETFs)
Fund Info
Expense Ratio	0.39%	0.64%	0.55%
AUM	$112.8M	$4.63B	$1.09B
Dividend Yield	2.33%	1.87%	2.53%
Avg Volume	29.3K	499.3K	173.1K
Holdings	53	286	185
Performance
1-Month Return	-6.62%	-5.72%	-4.36%
6-Month Return	+15.77%	+5.97%	+4.56%
YTD Return	+7.58%	+3.07%	+1.65%
1-Year Return	+46.05%	+24.11%	+20.79%

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