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IMOM - International Quantitative Momentum ETF

Stock Price: $35.71 USD -0.45 (-1.23%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $93.92M
NAV $35.71
Expense Ratio 0.59%
PE Ratio 27.24
Beta (5Y) 0.91
Dividend (ttm) $0.08
Dividend Yield 0.24%
Ex-Dividend Date Jun 15, 2020
1-Year Return -
Trading Day April 19
Last Price $35.71
Previous Close $36.16
Change ($) -0.45
Change (%) -1.23%
Day's Open 35.99
Day's Range 35.69 - 36.02
Day's Volume 42,696
52-Week Range 21.45 - 37.96

Fund Description

The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect International Quantitative Momentum Index. The fund will normally invest at least 80% of its total assets in the component securities of the Alpha Architect International Quantitative Momentum Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a 5-step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 non-U.S. equity securities or their depositary receipts with positive momentum.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
Global
Inception Date
Dec 23, 2015
Exchange
BATS
Ticker Symbol
IMOM
Index Tracked
Alpha Architect Quantitative Momentum Index

Top 10 Holdings

22.81% of assets
NameSymbolWeight
BAYCURRENT CONSULT6532.T2.60%
EVOLUTION GAMINGEVO.ST2.47%
POSTNLPNL.AS2.32%
KINNEVIK ABKINV B.ST2.31%
AVANZA BANK HLDGAZA.ST2.28%
KINDRED GROUP PLCKIND SDB.ST2.22%
NIBE INDUSTRIER ABNIBE B.ST2.18%
ASML HOLDING NVASML.AS2.15%
ROYAL MAIL PLCRMG.L2.14%
A.P. MOLLER-MAERSKMAERSK B.CO2.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 15, 2021$0.00Mar 22, 2021
Dec 30, 2020$0.00Jan 5, 2021
Jun 15, 2020$0.08401861Jun 22, 2020
Mar 16, 2020$0.11829826Mar 23, 2020
Dec 30, 2019$0.05381625Jan 6, 2020
Sep 16, 2019$0.10911028Sep 23, 2019
Full Dividend History

News

These international ETFs have outdone the S&P 500 this year.

Other tickers mentioned: AADR, FDNI, FPXI, IPOS
1 year ago - Zacks Investment Research