Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$159.37M
Expense Ratio	0.38%
PE Ratio	21.25
Shares Out	3.60M
Dividend (ttm)	$0.96
Dividend Yield	2.19%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	45.78%

Volume	10,796
Open	43.90
Previous Close	44.71
Day's Range	43.44 - 43.99
52-Week Low	30.43
52-Week High	45.92
Beta	0.98
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

22.59% of assets

Name	Symbol	Weight
Tower Semiconductor Ltd.	TSEM	2.61%
Technoprobe S.p.A.	TPRO	2.56%
Verbio SE	VBK	2.37%
Mitsubishi Corporation	8058	2.19%
Aurubis AG	NDA	2.17%
Mitsui & Co., Ltd.	8031	2.16%
Toyota Tsusho Corporation	8015	2.16%
Marubeni Corporation	8002	2.13%
Resonac Holdings Corporation	4004	2.12%
ENEOS Holdings, Inc.	5020	2.12%

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 49.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.