IMOM

$42.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$117M
Expense Ratio
0.39%
Dividend Yield (Current)
3.17%
Holdings
54
Inception Date
Dec 22, 2015
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.49%
3 Year+0.75%
5 Year+0.34%
10 Year+1.20%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
4506:TKSumitomo Pharma Co., Ltd.2.99%
5706:JPMitsui Kinzoku Company, Ltd.2.44%
1803:JPShimizu Corp2.41%
1801:JPTaisei Corp2.35%
6701:JPNec Corp2.29%
Top 10 Concentration: 23.27%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Annually
Latest Distribution
$1.20
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.56%
YTD
+48.69%
1 Year
+48.69%
3 Year
+75.08%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
14506:TKSumitomo Pharma Co., Ltd.Unknown2.99%
25706:JPMitsui Kinzoku Company, Ltd.Unknown2.44%
31803:JPShimizu CorpUnknown2.41%
41801:JPTaisei CorpUnknown2.35%
56701:JPNec CorpUnknown2.29%
6PHOE:ILPhoenix Holdings Ltd. (The) ShareUnknown2.22%
71812:JPKajima CorpUnknown2.21%
8RRL:AURegis Resources LtdUnknown2.14%
9TIGO:STMillicominternationalcellularsaUnknown2.12%
109065:JPSankyu IncUnknown2.10%