Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$82.00M
Expense Ratio	0.39%
PE Ratio	8.81
Shares Out	2.98M
Dividend (ttm)	$0.78
Dividend Yield	2.86%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	25.20%
1-Year Return	+2.45%

Volume	9,394
Open	26.85
Previous Close	27.65
Day's Range	26.85 - 27.22
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

21.53% of assets

Name	Symbol	Weight
Tokyo Electric Power Co Holdings Inc	9501.T	2.38%
MS&AD Insurance Group Holdings Inc	8725.T	2.21%
BPER Banca SPA	BPE.MI	2.17%
Tokio Marine Holdings Inc	8766.T	2.15%
Rheinmetall AG	RHM.DE	2.12%
UniCredit SpA	UCG.MI	2.12%
TBS Holdings Inc	9401.T	2.11%
Toyo Tire Corp	5105.T	2.10%
3i Group PLC	III.L	2.10%
Banco BPM SpA	BAMI.MI	2.07%

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