Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$139.20M
Expense Ratio	0.39%
PE Ratio	17.54
Shares Out	3.30M
Dividend (ttm)	$0.96
Dividend Yield	2.34%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	40.75%

Volume	23,126
Open	41.11
Previous Close	42.11
Day's Range	41.11 - 41.90
52-Week Low	24.24
52-Week High	43.30
Beta	0.93
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

21.28% of assets

Name	Symbol	Weight
Taisei Corporation	1801	2.19%
Osaka Gas Co., Ltd.	9532	2.14%
Shimizu Corporation	1803	2.14%
CaixaBank, S.A.	CABK	2.14%
Shizuoka Financial Group,Inc.	5831	2.14%
Banco de Sabadell, S.A.	SAB	2.12%
Bank Hapoalim B.M.	POLI	2.11%
Marubeni Corporation	8002	2.11%
BPER Banca SpA	BPE	2.10%
Bank Leumi le-Israel B.M.	LUMI	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.96359	Dec 26, 2025
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

Performance

IMOM had a total return of 48.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.