Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$139.36M
Expense Ratio	0.38%
PE Ratio	17.62
Shares Out	3.40M
Dividend (ttm)	$0.96
Dividend Yield	2.41%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	40.62%

Volume	11,782
Open	40.83
Previous Close	41.01
Day's Range	40.01 - 40.85
52-Week Low	24.24
52-Week High	45.40
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

23.11% of assets

Name	Symbol	Weight
Lynas Rare Earths Limited	LYC	2.65%
Elbit Systems Ltd.	ESLT	2.59%
Leonardo S.p.a.	LDO	2.41%
Millicom International Cellular S.A.	TIGO	2.40%
RWE Aktiengesellschaft	RWE	2.25%
Saab AB (publ)	SAAB.B	2.23%
Enlight Renewable Energy Ltd	ENLT	2.21%
Food & Life Companies Ltd.	3563	2.16%
NEXON Co., Ltd.	3659	2.11%
Bank Hapoalim B.M.	POLI	2.10%

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 43.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.