IMOM ETF

$40.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$142M
Expense Ratio
0.38%
Dividend Yield (Current)
2.12%
Holdings
53
Inception Date
Dec 22, 2015
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.54%
1 Year+48.68%
3 Year+20.01%
5 Year+6.82%
10 Year+7.88%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
3110:JPNitto Boseki Co Ltd2.82%
BAYN:SGBayer Ag2.29%
SAAB.B:STSaab Ab2.26%
EVN:AUEvolution Mining Limited Ordinary Fully Paid2.22%
7013:TKIhi Corp.2.20%
Top 10 Concentration: 22.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Annually
Latest Distribution
$1.20
Dec 24, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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IMOM ETF Overview

IMOM ETF (Alpha Architect International Quantitative Momentum ETF) is managed by Alpha Architect with $142.5M in net assets. IMOM expense ratio is 0.38%, holding 53 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-12-22.

IMOM performance shows a YTD return of 8.54%. The 1-year return is 48.68% and the 5-year return is 6.82%. IMOM dividend yield stands at 2.12%, paid annually.

IMOM top holdings include Nitto Boseki Co Ltd (2.8%), Bayer Ag (2.3%), Saab Ab (2.3%), Evolution Mining Limited Ordinary Fully Paid (2.2%), Ihi Corp. (2.2%). View all IMOM holdings, sector breakdown, or dividend history.

IMOM can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.48%
YTD
+8.54%
1 Year
+48.68%
3 Year
+20.01%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
13110:JPNitto Boseki Co LtdUnknown2.82%
2BAYN:SGBayer AgUnknown2.29%
3SAAB.B:STSaab AbUnknown2.26%
4EVN:AUEvolution Mining Limited Ordinary Fully PaidUnknown2.22%
57013:TKIhi Corp.Unknown2.20%
6TKAG:SGThyssenkrupp AgUnknown2.17%
75706:JPMitsui Mining & Smelting Company, Ltd.Unknown2.15%
8RRL:AURegis Resources LtdUnknown2.13%
9ESLT:ILElbit Systems LtdUnknown2.11%
10NST:AUNorthern Star Resources Ltd. ShsUnknown2.10%