IMOM ETF

$40.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$154M
Expense Ratio
0.38%
Dividend Yield (Current)
2.24%
Holdings
56
Inception Date
Dec 22, 2015
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+12.05%
1 Year+30.06%
3 Year+22.73%
5 Year+8.01%
10 Year+7.59%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%

Top Holdings

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TickerNameWeight
0522:HKAsmpt Ltd2.73%
CDA:AUCodan Ltd/australia2.39%
DORL:ILDoral Group Renewable Energy Resources Ltd2.39%
5214:JPNippon Electric Glass Co Ltd2.38%
MGOR:ILMega Or Holdings Ltd2.34%
Top 10 Concentration: 23.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
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 $154.4M in net assets. IMOM expense ratio is 0.38%, holding 56 positions across sectors including Unknown, Materials, Utilities. Inception date: 2015-12-22.

IMOM performance shows a YTD return of 12.05%. The 1-year return is 30.06% and the 5-year return is 8.01%. IMOM dividend yield stands at 2.24%, paid annually.

IMOM top holdings include Asmpt Ltd (2.7%), Codan Ltd/australia (2.4%), Doral Group Renewable Energy Resources Ltd (2.4%), Nippon Electric Glass Co Ltd (2.4%), Mega Or Holdings Ltd (2.3%). 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
-6.47%
YTD
+12.05%
1 Year
+30.06%
3 Year
+22.73%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
10522:HKAsmpt LtdUnknown2.73%
2CDA:AUCodan Ltd/australiaUnknown2.39%
3DORL:ILDoral Group Renewable Energy Resources LtdUnknown2.39%
45214:JPNippon Electric Glass Co LtdMaterials2.38%
5MGOR:ILMega Or Holdings LtdUnknown2.34%
6ENLT:ILEnlight Renewable Energy Ltd ShsUtilities2.32%
7ENR1N:MUSiemens Energy AgUnknown2.25%
8TPRO:MITechnoprobe Spa NPVUnknown2.21%
9ACLN:SMAccelleron Industries AgUnknown2.15%
10OPCE:ILOpc Energy LtdUnknown2.15%