Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$133.03M
Expense Ratio	0.39%
PE Ratio	17.54
Shares Out	3.20M
Dividend (ttm)	$0.96
Dividend Yield	2.28%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	38.22%

Volume	101,674
Open	42.67
Previous Close	42.20
Day's Range	42.29 - 42.67
52-Week Low	24.24
52-Week High	42.67
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

22.62% of assets

Name	Symbol	Weight
Nitto Boseki Co., Ltd.	3110	3.03%
Saab AB (publ)	SAAB.B	2.31%
thyssenkrupp AG	TKA	2.21%
Evolution Mining Limited	EVN	2.21%
Bayer Aktiengesellschaft	BAYN	2.19%
Elbit Systems Ltd.	ESLT	2.15%
Mitsui Kinzoku Company, Limited	5706	2.14%
Kokusai Electric Corporation	6525	2.14%
Regis Resources Limited	RRL	2.13%
IHI Corporation	7013	2.11%

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 56.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.