Alpha Architect International Quantitative Momentum ETF (IMOM)

NASDAQ: IMOM · Real-Time Price · USD
43.13
+0.12 (0.28%)
Jun 8, 2026, 4:00 PM EDT - Market closed
Assets$157.88M
Expense Ratio0.38%
PE Ratio21.99
Shares Out3.68M
Dividend (ttm)$0.96
Dividend Yield2.23%
Ex-Dividend DateDec 23, 2025
Payout FrequencySemi-Annual
Payout Ratio49.14%
Volume14,074
Open43.19
Previous Close43.01
Day's Range43.04 - 43.44
52-Week Low32.11
52-Week High46.17
Beta0.98
Holdings54
Inception DateDec 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
NameSymbolWeight
Tokyo Electron Limited80352.33%
SCREEN Holdings Co., Ltd.77352.32%
Repsol, S.A.REP2.18%
Codan LimitedCDA2.14%
Aurubis AGNDA2.12%
ROHM Co., Ltd.69632.12%
Técnicas Reunidas, S.A.TRE2.12%
Glencore plcGLEN2.11%
RWE AktiengesellschaftRWE2.09%
Anritsu Corporation67542.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.96359Dec 26, 2025
Dec 24, 2024$1.20011Dec 31, 2024
Dec 20, 2023$0.77678Dec 22, 2023
Dec 29, 2022$1.50758Jan 6, 2023
Dec 30, 2021$0.35884Jan 5, 2022
Sep 13, 2021$0.07143Sep 20, 2021
Full Dividend History

Performance

IMOM had a total return of 36.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.