Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$118.89M
Expense Ratio	0.39%
PE Ratio	14.54
Shares Out	3.10M
Dividend (ttm)	$1.20
Dividend Yield	3.13%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	45.52%

Volume	13,586
Open	38.68
Previous Close	38.61
Day's Range	38.20 - 38.68
52-Week Low	24.24
52-Week High	38.68
Beta	0.94
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 Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IMOM
• ETF Provider: Alpha Architect

Top 10 Holdings

21.36% of assets

Name	Symbol	Weight
Rheinmetall AG	RHM	2.18%
Marubeni Corporation	8002	2.18%
Evolution Mining Limited	EVN	2.16%
Elbit Systems Ltd.	ESLT	2.15%
Indra Sistemas, S.A.	IDR	2.13%
HOCHTIEF Aktiengesellschaft	HOT	2.13%
Bank Hapoalim B.M.	POLI	2.12%
Mitsui Kinzoku Company, Limited	5706	2.11%
Phoenix Financial Ltd	PHOE	2.10%
Taisei Corporation	1801	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

Performance

IMOM had a total return of 41.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.