Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$118.97M
Expense Ratio	0.39%
PE Ratio	15.06
Shares Out	3.10M
Dividend (ttm)	$0.96
Dividend Yield	2.43%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.59%

Volume	24,190
Open	39.85
Previous Close	39.66
Day's Range	39.60 - 39.86
52-Week Low	24.24
52-Week High	39.86
Beta	0.92
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

21.74% of assets

Name	Symbol	Weight
Elbit Systems Ltd.	ESLT	2.43%
Indra Sistemas, S.A.	IDR	2.21%
Rheinmetall AG	RHM	2.19%
Leonardo S.p.a.	LDO	2.17%
Société Générale Société anonyme	GLE	2.15%
BPER Banca SpA	BPE	2.13%
Genesis Minerals Limited	GMD	2.13%
HOCHTIEF Aktiengesellschaft	HOT	2.11%
Mitsui Kinzoku Company, Limited	5706	2.11%
West African Resources Limited	WAF	2.11%

Dividends

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 51.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.