Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$118.99M
Expense Ratio	0.39%
PE Ratio	16.03
Shares Out	3.18M
Dividend (ttm)	$1.20
Dividend Yield	3.17%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	51.08%

Volume	96,642
Open	37.65
Previous Close	38.03
Day's Range	37.65 - 37.99
52-Week Low	24.24
52-Week High	38.47
Beta	0.94
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

22.44% of assets

Name	Symbol	Weight
Sumitomo Pharma Co., Ltd.	4506	2.60%
Mitsui Kinzoku Company, Limited	5706	2.49%
Shimizu Corporation	1803	2.27%
Regis Resources Limited	RRL	2.25%
NEC Corporation	6701	2.17%
Taisei Corporation	1801	2.16%
Evolution Mining Limited	EVN	2.16%
Phoenix Financial Ltd	PHOE	2.15%
Kandenko Co.,Ltd.	1942	2.10%
Deutsche Bank Aktiengesellschaft	DBK	2.09%

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 41.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.