Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$146.85M
Expense Ratio	0.38%
PE Ratio	20.65
Shares Out	3.40M
Dividend (ttm)	$0.96
Dividend Yield	2.19%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	45.25%

Volume	2,851
Open	43.87
Previous Close	43.98
Day's Range	43.87 - 43.97
52-Week Low	28.12
52-Week High	45.40
Beta	0.96
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

21.82% of assets

Name	Symbol	Weight
Northern Star Resources Limited	NST	2.42%
Emerald Resources NL	EMR	2.26%
Capricorn Metals Ltd	CMM	2.17%
Aurubis AG	NDA	2.16%
Regis Resources Limited	RRL	2.16%
Nippon Electric Glass Co., Ltd.	5214	2.16%
Técnicas Reunidas, S.A.	TRE	2.13%
Tower Semiconductor Ltd.	TSEM	2.12%
Perseus Mining Limited	PRU	2.12%
Koninklijke BAM Groep nv	BAMNB	2.12%

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 59.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.