Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$77.97M
Expense Ratio	0.39%
PE Ratio	17.84
Shares Out	2.93M
Dividend (ttm)	$1.20
Dividend Yield	4.50%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	80.25%
1-Year Return	-0.73%

Volume	16,680
Open	26.63
Previous Close	26.70
Day's Range	26.63 - 26.72
52-Week Low	24.27
52-Week High	29.53
Beta	0.98
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

21.25% of assets

Name	Symbol	Weight
Rheinmetall AG	RHM	2.26%
ASICS Corporation	7936	2.21%
Leonardo S.p.a.	LDO	2.19%
SAP SE	SAP	2.13%
Assicurazioni Generali S.p.A.	G	2.09%
Telix Pharmaceuticals Limited	TLX	2.08%
Intesa Sanpaolo S.p.A.	ISP	2.08%
Prysmian S.p.A.	PRY	2.07%
Spotify Technology S.A.	SPOT	2.07%
Mitsubishi UFJ Financial Group, Inc.	8306	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$1.200	n/a
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