Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$88.87M
Expense Ratio	0.39%
PE Ratio	15.00
Shares Out	3.05M
Dividend (ttm)	$1.20
Dividend Yield	4.00%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	59.74%
1-Year Return	+9.12%

Volume	15,030
Open	30.01
Previous Close	29.73
Day's Range	29.96 - 30.15
52-Week Low	24.24
52-Week High	30.15
Beta	0.94
Holdings	55
Inception Date	Dec 23, 2015

About IMOM

Fund Home Page

The Alpha Architect International Quantitative Momentum ETF (IMOM) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-weighted portfolio of developed-market ex-North America stocks, screened for their strong and consistent momentum. IMOM was launched on Dec 23, 2015 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IMOM
• ETF Provider: Alpha Architect

Top 10 Holdings

22.19% of assets

Name	Symbol	Weight
Siemens Energy AG	ENR	2.49%
Baycurrent, Inc.	6532	2.28%
3i Group plc	III	2.28%
Ryohin Keikaku Co., Ltd.	7453	2.26%
Food & Life Companies Ltd.	3563	2.23%
Evolution Mining Limited	EVN	2.18%
Heidelberg Materials AG	HEI	2.17%
Bank Hapoalim B.M.	POLI	2.10%
Rheinmetall AG	RHM	2.10%
JB Hi-Fi Limited	JBH	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$1.20011	Dec 31, 2024
Dec 20, 2023	$0.77678	Dec 22, 2023
Dec 29, 2022	$1.50758	Jan 6, 2023
Dec 30, 2021	$0.35884	Jan 5, 2022
Sep 13, 2021	$0.07143	Sep 20, 2021
Jun 15, 2020	$0.08402	Jun 22, 2020