Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$149.43M
Expense Ratio	0.38%
PE Ratio	20.79
Shares Out	3.48M
Dividend (ttm)	$0.96
Dividend Yield	2.21%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	45.93%

Volume	1,085
Open	43.62
Previous Close	43.70
Day's Range	43.62 - 43.65
52-Week Low	29.42
52-Week High	45.40
Beta	0.96
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

23.37% of assets

Name	Symbol	Weight
ASMPT Limited	0522	2.80%
Nippon Electric Glass Co., Ltd.	5214	2.38%
Emerald Resources NL	EMR	2.37%
Enlight Renewable Energy Ltd	ENLT	2.36%
Doral Group Renewable Energy Resources Ltd	DORL	2.32%
Northern Star Resources Limited	NST	2.24%
Aurubis AG	NDA	2.23%
Siemens Energy AG	ENR	2.23%
Wärtsilä Oyj Abp	WRT1V	2.22%
Regis Resources Limited	RRL	2.22%

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 51.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.