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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 Ratio0.59%
PE Ratio15.97
Shares Out2.15M
Dividend (ttm)$0.07
Dividend Yield0.20%
Ex-Dividend DateSep 13, 2021
1-Year Return
-
Volume732
Open35.01
Previous Close34.80
Day's Range34.93 - 35.02
52-Week Low27.82
52-Week High38.02
Beta0.90
Holdings52
Inception DateDec 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
NameSymbolWeight
RENOVA Inc9519.T2.46%
ICL Group LtdICL.TA2.42%
Lynas Rare Earths LtdLYC.AX2.40%
Entain PLCENT.L2.39%
Samhallsbyggnadsbolaget i Norden AB BSBB B.ST2.37%
Getinge AB Class BGETI B.ST2.34%
Qt Group PLCQTCOM.HE2.33%
EVRAZ PLCEVR.L2.27%
Moncler SpAMONC.MI2.27%
Jeol Ltd6951.T2.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 13, 2021$0.07143Sep 20, 2021
Jun 14, 2021$0.000Jun 21, 2021
Mar 15, 2021$0.000Mar 22, 2021
Dec 30, 2020$0.000Jan 5, 2021
Jun 15, 2020$0.08402Jun 22, 2020
Mar 16, 2020$0.1183Mar 23, 2020
Full Dividend History

News

5 International ETFs Beating S&P 500 in 2020

These international ETFs have outdone the S&P 500 this year.

Other symbols:AADRFDNIFPXIIPOS
1 year ago - Zacks Investment Research