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| Name | Symbol | Weight |
|---|---|---|
| BAYCURRENT CONSULT | 6532.T | 2.60% |
| EVOLUTION GAMING | EVO.ST | 2.47% |
| POSTNL | PNL.AS | 2.32% |
| KINNEVIK AB | KINV B.ST | 2.31% |
| AVANZA BANK HLDG | AZA.ST | 2.28% |
| KINDRED GROUP PLC | KIND SDB.ST | 2.22% |
| NIBE INDUSTRIER AB | NIBE B.ST | 2.18% |
| ASML HOLDING NV | ASML.AS | 2.15% |
| ROYAL MAIL PLC | RMG.L | 2.14% |
| A.P. MOLLER-MAERSK | MAERSK B.CO | 2.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2021 | $0.00 | Mar 22, 2021 |
| Dec 30, 2020 | $0.00 | Jan 5, 2021 |
| Jun 15, 2020 | $0.08401861 | Jun 22, 2020 |
| Mar 16, 2020 | $0.11829826 | Mar 23, 2020 |
| Dec 30, 2019 | $0.05381625 | Jan 6, 2020 |
| Sep 16, 2019 | $0.10911028 | Sep 23, 2019 |
News
These international ETFs have outdone the S&P 500 this year.