Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$116.00M
Expense Ratio	0.39%
PE Ratio	15.11
Shares Out	3.10M
Dividend (ttm)	$1.20
Dividend Yield	3.20%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	48.01%

Volume	24,949
Open	37.57
Previous Close	37.54
Day's Range	37.53 - 37.71
52-Week Low	24.24
52-Week High	38.47
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

20.35% of assets

Name	Symbol	Weight
thyssenkrupp AG	TKA	2.07%
IHI Corporation	7013	2.04%
NEC Corporation	6701	2.04%
HOCHTIEF Aktiengesellschaft	HOT	2.03%
Rheinmetall AG	RHM	2.03%
Société Générale Société anonyme	GLE	2.03%
Bank Leumi le-Israel B.M.	LUMI	2.03%
Lynas Rare Earths Limited	LYC	2.03%
Banco Comercial Português, S.A.	BCP	2.03%
BPER Banca SpA	BPE	2.02%

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 38.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.