Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$80.14M
Expense Ratio	0.39%
PE Ratio	18.56
Shares Out	2.90M
Dividend (ttm)	$0.78
Dividend Yield	2.81%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	52.10%
1-Year Return	+3.95%

Volume	9,295
Open	27.29
Previous Close	27.56
Day's Range	27.25 - 27.78
52-Week Low	24.27
52-Week High	29.53
Beta	0.98
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

21.62% of assets

Name	Symbol	Weight
Round One Corporation	4680	2.40%
Kawasaki Heavy Industries, Ltd.	7012	2.27%
Seibu Holdings Inc.	9024	2.20%
Saipem SpA	SPM	2.18%
Commerzbank AG	CBK	2.16%
Intesa Sanpaolo S.p.A.	ISP	2.12%
TOMY Company, Ltd.	7867	2.11%
NEC Corporation	6701	2.09%
NS Solutions Corporation	2327	2.05%
Telix Pharmaceuticals Limited	TLX	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.777	Dec 22, 2023
Dec 29, 2022	$1.508	Jan 6, 2023
Dec 30, 2021	$0.359	Jan 5, 2022
Sep 13, 2021	$0.071	Sep 20, 2021
Jun 15, 2020	$0.084	Jun 22, 2020
Mar 16, 2020	$0.118	Mar 23, 2020