Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$145.92M
Expense Ratio	0.38%
PE Ratio	16.78
Shares Out	3.40M
Dividend (ttm)	$0.96
Dividend Yield	2.14%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.27%

Volume	25,466
Open	44.90
Previous Close	45.30
Day's Range	44.59 - 45.04
52-Week Low	24.24
52-Week High	45.40
Beta	0.93
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

23.38% of assets

Name	Symbol	Weight
Mitsui Kinzoku Company, Limited	5706	3.08%
Sumitomo Metal Mining Co., Ltd.	5713	2.40%
Shimizu Corporation	1803	2.37%
Penta-Ocean Construction Co., Ltd.	1893	2.33%
Taisei Corporation	1801	2.33%
Shizuoka Financial Group,Inc.	5831	2.22%
Marubeni Corporation	8002	2.20%
Kandenko Co.,Ltd.	1942	2.18%
HOCHTIEF Aktiengesellschaft	HOT	2.14%
Regis Resources Limited	RRL	2.13%

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 59.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.