Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$113.08M
Expense Ratio	0.39%
PE Ratio	15.92
Shares Out	3.18M
Dividend (ttm)	$1.20
Dividend Yield	3.34%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	53.15%
1-Year Return	+25.57%

Volume	2,151
Open	35.90
Previous Close	35.62
Day's Range	35.89 - 35.96
52-Week Low	24.24
52-Week High	36.09
Beta	0.93
Holdings	53
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

23.84% of assets

Name	Symbol	Weight
RENK Group AG	R3NK	2.65%
Genesis Minerals Limited	GMD	2.60%
Regis Resources Limited	RRL	2.57%
thyssenkrupp AG	TKA	2.53%
Evolution Mining Limited	EVN	2.40%
Rheinmetall AG	RHM	2.31%
Hensoldt AG	HAG	2.30%
Indra Sistemas, S.A.	IDR	2.23%
Leonardo S.p.a.	LDO	2.13%
IHI Corporation	7013	2.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 15, 2020	$0.08402	Jun 22, 2020