IMOM ETF

IMOM ETF
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Israel is IMOM's largest country exposure at 21.8% of the fund as of Oct 1, 2026. IMOM is Alpha Architect International Quantitative Momentum ETF.

Top Countries

#CountryRegionAllocation
1Israel
Middle East & Africa
21.76%
2Japan
Asia-Pacific
20.62%
3Australia
Asia-Pacific
13.96%
4Germany
Europe
7.79%
5US
Global
4.89%
6United Kingdom
Europe
4.04%
7Switzerland
Europe
4.01%
8Norway
Europe
3.95%
9Denmark
Europe
3.91%
10Spain
Europe
3.89%
11Sweden
Europe
3.82%
12Finland
Europe
2.02%
13Cayman Islands
Latin America
1.98%
14Austria
Europe
1.94%
15Netherlands
Europe
1.89%

IMOM ETF Geographic Allocation

IMOM geographic allocation spans Israel (21.8%), Japan (20.6%), Australia (14.0%), Germany (7.8%), US (4.9%). The fund covers 5 regions.

IMOM country exposure helps investors assess international diversification and geopolitical risk. IMOM sectors alongside geography give a fuller picture of portfolio allocation.

IMOM ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
93.6%
Emerging Markets2 countries
6.9%

Regional Allocation

Europe
37.3%
19 holdings
Asia-Pacific
34.6%
17 holdings
Middle East & Africa
21.8%
11 holdings
Global
4.9%
2 holdings
Latin America
2.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
IsraelMiddle East & AfricaDeveloped
21.76%
JapanAsia-PacificDeveloped
20.62%
AustraliaAsia-PacificDeveloped
13.96%
GermanyEuropeDeveloped
7.79%
USGlobalEmerging
4.89%
United KingdomEuropeDeveloped
4.04%
SwitzerlandEuropeDeveloped
4.01%
NorwayEuropeDeveloped
3.95%
DenmarkEuropeDeveloped
3.91%
SpainEuropeDeveloped
3.89%
SwedenEuropeDeveloped
3.82%
FinlandEuropeDeveloped
2.02%
Cayman IslandsLatin AmericaEmerging
1.98%
AustriaEuropeDeveloped
1.94%
NetherlandsEuropeDeveloped
1.89%