Alpha Architect International Quantitative Momentum ETF (IMOM)

NASDAQ: IMOM · Real-Time Price · USD

41.38

-0.56 (-1.35%)

At close: Aug 28, 2026, 4:00 PM EDT

41.33

-0.05 (-0.11%)

After-hours: Aug 28, 2026, 7:30 PM EDT

-1.35% (1D)

Assets	$158.53M
Expense Ratio	0.38%
PE Ratio	22.59
Shares Out	3.83M
Dividend (ttm)	$0.96
Dividend Yield	2.33%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	52.14%

Volume	3,603
Open	41.86
Previous Close	41.94
Day's Range	41.33 - 41.86
52-Week Low	33.92
52-Week High	46.17
Beta	0.99
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

22.62% of assets

Name	Symbol	Weight
Panasonic Holdings Corporation	6752	2.49%
ASMPT Limited	0522	2.33%
Tower Semiconductor Ltd.	TSEM	2.33%
ROHM Co., Ltd.	6963	2.31%
Ferrotec Corporation	6890	2.29%
THK Co., Ltd.	6481	2.29%
PLS Group Limited	PLS	2.26%
Codan Limited	CDA	2.14%
Infineon Technologies AG	IFX	2.09%
Lynas Rare Earths Limited	LYC	2.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.96359	Dec 26, 2025
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

Full Dividend History

Performance

IMOM had a total return of 22.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.