Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$81.18M
Expense Ratio	0.39%
PE Ratio	8.97
Shares Out	2.88M
Dividend (ttm)	$0.78
Dividend Yield	2.80%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	24.94%
1-Year Return	+7.25%

Volume	1,709
Open	27.65
Previous Close	27.48
Day's Range	27.65 - 27.82
52-Week Low	23.18
52-Week High	29.53
Beta	0.82
Holdings	53
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 Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IMOM
• ETF Provider: Alpha Architect

Top 10 Holdings

21.97% of assets

Name	Symbol	Weight
BPER Banca SPA	BPE.MI	2.29%
Marks & Spencer Group PLC	MKS.L	2.28%
UCB SA	UCB.BR	2.22%
UniCredit SpA	UCG.MI	2.21%
BANCO BILBAO VIZCAYA	BBVA.MC	2.20%
CaixaBank SA	CABK.MC	2.19%
Commerzbank AG	CBK.DE	2.17%
Prysmian SpA	PRY.MI	2.15%
Credit Agricole SA	ACA.PA	2.13%
Banco BPM SpA	BAMI.MI	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 16, 2020	$0.1183	Mar 23, 2020