Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$86.34M
Expense Ratio	0.39%
PE Ratio	19.02
Shares Out	2.98M
Dividend (ttm)	$1.20
Dividend Yield	4.16%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	79.17%
1-Year Return	+2.27%

Volume	5,615
Open	29.01
Previous Close	29.16
Day's Range	28.83 - 29.13
52-Week Low	24.27
52-Week High	29.67
Beta	0.99
Holdings	53
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

22.72% of assets

Name	Symbol	Weight
Rakuten Bank, Ltd.	5838	2.45%
DeNA Co., Ltd.	2432	2.41%
Rheinmetall AG	RHM	2.40%
Sanrio Company, Ltd.	8136	2.35%
Kawasaki Heavy Industries, Ltd.	7012	2.29%
Leonardo S.p.a.	LDO	2.28%
ZIM Integrated Shipping Services Ltd.	ZIM	2.22%
Sigma Healthcare Limited	SIG	2.12%
CaixaBank, S.A.	CABK	2.12%
Prysmian S.p.A.	PRY	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