AUM $157.2MER 0.38%NAV $41.47Holdings 53Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$41.75Day Range
$41.42$41.70
52-Week Range
$34.30$46.13
Avg Volume
10.3KDividend Yield
2.33%Expense Ratio
0.38%AUM
$157.2MShares Outstanding
4.0METF 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 % |
|---|---|
| Technology | 25.44% |
| Industrials | 21.77% |
| Financial Services | 15.50% |
| Basic Materials | 13.92% |
| Utilities | 7.52% |
| Communication Services | 5.78% |
| Consumer Cyclical | 3.91% |
| Healthcare | 2.03% |
| Energy | 1.95% |
| Real Estate | 1.75% |
| Cash & Others | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 43.95% |
| Israel | 15.61% |
| Australia | 10.40% |
| Switzerland | 6.08% |
| Germany | 5.83% |
| Spain | 5.80% |
| Hong Kong | 2.33% |
| Cyprus | 1.95% |
| Finland | 1.95% |
| Sweden | 1.94% |
| United Kingdom | 1.91% |
| Luxembourg | 1.81% |
| Other | 0.44% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Technology
- 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 $157.2M 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 Technology category.
Top 10 holdings represent 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6752.T | Panasonic Holdings Corp | 2.43% | 135,319 | $3.9M |
| 2 | 6890.T | Ferrotec Corp | 2.39% | 64,600 | $3.8M |
| 3 | 6963.T | Rohm Co Ltd | 2.36% | 118,467 | $3.7M |
| 4 | 0522.HK | ASMPT Ltd | 2.35% | 167,443 | $3.7M |
| 5 | PLS.AX | PLS Group Ltd | 2.33% | 1,056,353 | $3.7M |
| 6 | TSEM.TA | Tower Semiconductor Ltd | 2.28% | 14,697 | $3.6M |
| 7 | 6481.T | THK Co Ltd | 2.27% | 79,200 | $3.6M |
| 8 | LYC.AX | Lynas Rare Earths Ltd | 2.14% | 290,708 | $3.4M |
| 9 | CDA.AX | Codan Ltd | 2.10% | 108,205 | $3.3M |
| 10 | FRO | Frontline PLC | 2.09% | 76,422 | $3.3M |
| 11 | GLEN.L | Glencore PLC | 2.08% | 442,159 | $3.3M |
| 12 | 9412.T | SKY Perfect JSAT Corp | 2.07% | 224,472 | $3.3M |
| 13 | 5334.T | Niterra Co Ltd | 2.05% | 54,500 | $3.3M |
| 14 | BHP.AX | BHP Group Ltd | 2.05% | 71,882 | $3.3M |
| 15 | TEVA | Teva Pharmaceutical Industries Ltd | 2.05% | 88,836 | $3.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | +0.22% | |
| 1M | +2.16% | |
| 3M | -9.52% | |
| 6M | -8.37% | |
| YTD | +7.18% | |
| 1Y | +18.79% | |
| 3Y | +63.41% | |
| 5Y | +11.78% |
Moving Averages
20-Day MA
$41.24
Above 20-Day MA50-Day MA
$41.89
Below 50-Day MA200-Day MA
$41.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.13
Current Price
$41.47
52-Week Low
$34.30
$34.30$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 | Technology(1499 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.60% | 0.55% |
| AUM | $157.2M | $7.66B | $1.38B |
| Dividend Yield | 2.33% | 3.03% | 2.53% |
| Avg Volume | 10.3K | 588.2K | 92.8K |
| Holdings | 53 | 215 | 176 |
| Performance | |||
| 1-Month Return | +3.26% | +4.68% | +2.38% |
| 6-Month Return | -3.61% | +12.96% | +8.92% |
| YTD Return | +9.53% | +13.86% | +16.47% |
| 1-Year Return | +10.88% | +12.60% | +16.14% |
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