Alpha Architect International Quantitative Momentum ETF (IMOM)

NASDAQ: IMOM · Real-Time Price · USD

40.44

+0.41 (1.01%)

At close: Jul 31, 2026, 4:00 PM EDT

40.41

-0.03 (-0.07%)

After-hours: Jul 31, 2026, 7:34 PM EDT

1.01% (1D)

Assets	$150.78M
Expense Ratio	0.38%
PE Ratio	21.89
Shares Out	3.83M
Dividend (ttm)	$0.96
Dividend Yield	2.38%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	54.59%

Volume	5,350
Open	40.05
Previous Close	40.03
Day's Range	39.86 - 40.46
52-Week Low	33.06
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

23.54% of assets

Name	Symbol	Weight
Repsol, S.A.	REP	2.53%
Marubeni Corporation	8002	2.42%
Elbit Systems Ltd.	ESLT	2.38%
Inpex Corporation	1605	2.38%
JAPAN POST BANK Co., Ltd.	7182	2.35%
Mitsubishi Corporation	8058	2.32%
Mitsui & Co., Ltd.	8031	2.32%
ENEOS Holdings, Inc.	5020	2.30%
Glencore plc	GLEN	2.27%
Millicom International Cellular S.A.	TIGO	2.27%

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 25.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.