Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$112.67M
Expense Ratio	0.39%
PE Ratio	15.56
Shares Out	3.18M
Dividend (ttm)	$1.20
Dividend Yield	3.35%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	52.09%

Volume	4,728
Open	35.92
Previous Close	35.93
Day's Range	35.70 - 35.94
52-Week Low	24.24
52-Week High	35.97
Beta	0.93
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

22.14% of assets

Name	Symbol	Weight
Genesis Minerals Limited	GMD	2.50%
Regis Resources Limited	RRL	2.32%
RENK Group AG	R3NK	2.27%
PAL GROUP Holdings CO., LTD.	2726	2.24%
thyssenkrupp AG	TKA	2.20%
Evolution Mining Limited	EVN	2.18%
Rheinmetall AG	RHM	2.15%
Qantas Airways Limited	QAN	2.12%
Clal Insurance Enterprises Holdings Ltd.	CLIS	2.09%
Hensoldt AG	HAG	2.07%

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 34.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.