Alpha Architect International Quantitative Momentum ETF (IMOM)

NASDAQ: IMOM · Real-Time Price · USD

40.69

-0.18 (-0.44%)

Sep 28, 2026, 9:45 AM EDT - Market open

Assets	$153.48M
Expense Ratio	0.38%
PE Ratio	17.73
Shares Out	3.83M
Dividend (ttm)	$0.96
Dividend Yield	2.36%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	42.04%

Volume	1,188
Open	40.69
Previous Close	40.87
Day's Range	40.69 - 40.69
52-Week Low	35.33
52-Week High	46.17
Beta	0.99
Holdings	56
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

21.57% of assets

Name	Symbol	Weight
Repsol, S.A.	REP	2.25%
The Tel-Aviv Stock Exchange Ltd.	TASE	2.21%
VAT Group AG	VACN	2.16%
Teva Pharmaceutical Industries Limited	TEVA	2.16%
Swedbank AB (publ)	SWED.A	2.14%
Elbit Systems Ltd.	ESLT	2.14%
Höegh Autoliners ASA	HAUTO	2.14%
Neste Oyj	NESTE	2.13%
Kyocera Corporation	6971	2.12%
Mega Or Holdings Ltd	MGOR	2.12%

View More Holdings

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

Full Dividend History

Performance

IMOM had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.