Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$107.80M
Expense Ratio	0.39%
PE Ratio	23.34
Shares Out	3.23M
Dividend (ttm)	$1.20
Dividend Yield	3.61%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	83.51%

Volume	7,728
Open	33.10
Previous Close	33.45
Day's Range	33.10 - 33.28
52-Week Low	24.24
52-Week High	34.00
Beta	0.92
Holdings	55
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

21.25% of assets

Name	Symbol	Weight
thyssenkrupp AG	TKA	2.38%
Food & Life Companies Ltd.	3563	2.17%
Hensoldt AG	HAG	2.16%
Ryohin Keikaku Co., Ltd.	7453	2.09%
Société Générale Société anonyme	GLE	2.08%
Bankinter, S.A.	BKT	2.08%
Mizrahi Tefahot Bank Ltd.	MZTF	2.07%
Banco Comercial Português, S.A.	BCP	2.07%
Rheinmetall AG	RHM	2.07%
Israel Discount Bank Limited	DSCT	2.06%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 15, 2020	$0.08402	Jun 22, 2020

Performance

IMOM had a total return of 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.