Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$80.57M
Expense Ratio	0.39%
PE Ratio	9.05
Shares Out	2.90M
Dividend (ttm)	$0.78
Dividend Yield	2.78%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	25.19%
1-Year Return	+6.83%

Volume	2,278
Open	27.79
Previous Close	27.91
Day's Range	27.74 - 27.89
52-Week Low	24.27
52-Week High	29.53
Beta	0.99
Holdings	54
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 Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IMOM
• ETF Provider: Alpha Architect

Top 10 Holdings

22.48% of assets

Name	Symbol	Weight
NS Solutions Corporation	2327	2.39%
ZIM Integrated Shipping Services Ltd.	ZIM	2.35%
Rheinmetall AG	RHM	2.32%
WiseTech Global Limited	WTC	2.30%
Sanrio Company, Ltd.	8136	2.23%
Sea Limited	SE	2.21%
JB Hi-Fi Limited	JBH	2.20%
Telix Pharmaceuticals Limited	TLX	2.17%
Advantest Corporation	6857	2.16%
Seibu Holdings Inc.	9024	2.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.777	Dec 22, 2023
Dec 29, 2022	$1.508	Jan 6, 2023
Dec 30, 2021	$0.359	Jan 5, 2022
Sep 13, 2021	$0.071	Sep 20, 2021
Jun 15, 2020	$0.084	Jun 22, 2020
Mar 16, 2020	$0.118	Mar 23, 2020