Alpha Architect International Quantitative Momentum ETF (IMOM)

NASDAQ: IMOM · Real-Time Price · USD
41.42
+1.11 (2.75%)
At close: Jul 21, 2026, 4:00 PM EDT
41.47
+0.05 (0.13%)
After-hours: Jul 21, 2026, 7:34 PM EDT
Assets$150.71M
Expense Ratio0.38%
PE Ratio22.28
Shares Out3.75M
Dividend (ttm)$0.96
Dividend Yield2.33%
Ex-Dividend DateDec 23, 2025
Payout FrequencyAnnual
Payout Ratio51.84%
Volume26,095
Open41.06
Previous Close40.31
Day's Range41.04 - 41.49
52-Week Low32.63
52-Week High46.17
Beta0.99
Holdings55
Inception DateDec 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

21.76% of assets
NameSymbolWeight
Repsol, S.A.REP2.24%
Millicom International Cellular S.A.TIGO2.22%
JAPAN POST BANK Co., Ltd.71822.21%
Marubeni Corporation80022.19%
Vestas Wind Systems A/SVWS2.19%
ENEOS Holdings, Inc.50202.16%
Elbit Systems Ltd.ESLT2.14%
ORIX Corporation85912.14%
Inpex Corporation16052.14%
Mitsui & Co., Ltd.80312.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.96359Dec 26, 2025
Dec 24, 2024$1.20011Dec 31, 2024
Dec 20, 2023$0.77678Dec 22, 2023
Dec 29, 2022$1.50758Jan 6, 2023
Dec 30, 2021$0.35884Jan 5, 2022
Sep 13, 2021$0.07143Sep 20, 2021
Full Dividend History

Performance

IMOM had a total return of 27.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.