International Quantitative Momentum ETF (IMOM)
BATS: IMOM · IEX Real-Time Price · USD
34.99
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
34.99
0.19 (0.56%)
At close: Oct 22, 4:00 PM
| Assets | $75.23M |
| NAV | $34.99 |
| Expense Ratio | 0.59% |
| PE Ratio | 15.97 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Sep 13, 2021 |
| 1-Year Return | - |
| Volume | 732 |
| Open | 35.01 |
| Previous Close | 34.80 |
| Day's Range | 34.93 - 35.02 |
| 52-Week Low | 27.82 |
| 52-Week High | 38.02 |
| Beta | 0.90 |
| Holdings | 52 |
| Inception Date | Dec 23, 2015 |
About IMOM
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 ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerAlpha Architect
Stock ExchangeBATS
Ticker SymbolIMOM
Index TrackedAlpha Architect Quantitative Momentum Index
Top 10 Holdings
23.47% of assets| Name | Symbol | Weight |
|---|---|---|
| RENOVA Inc | 9519.T | 2.46% |
| ICL Group Ltd | ICL.TA | 2.42% |
| Lynas Rare Earths Ltd | LYC.AX | 2.40% |
| Entain PLC | ENT.L | 2.39% |
| Samhallsbyggnadsbolaget i Norden AB B | SBB B.ST | 2.37% |
| Getinge AB Class B | GETI B.ST | 2.34% |
| Qt Group PLC | QTCOM.HE | 2.33% |
| EVRAZ PLC | EVR.L | 2.27% |
| Moncler SpA | MONC.MI | 2.27% |
| Jeol Ltd | 6951.T | 2.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 13, 2021 | $0.07143 | Sep 20, 2021 |
| Jun 14, 2021 | $0.000 | Jun 21, 2021 |
| Mar 15, 2021 | $0.000 | Mar 22, 2021 |
| Dec 30, 2020 | $0.000 | Jan 5, 2021 |
| Jun 15, 2020 | $0.08402 | Jun 22, 2020 |
| Mar 16, 2020 | $0.1183 | Mar 23, 2020 |
News
5 International ETFs Beating S&P 500 in 2020
These international ETFs have outdone the S&P 500 this year.
1 year ago - Zacks Investment Research