Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$116.84M
Expense Ratio	0.39%
PE Ratio	15.11
Shares Out	3.10M
Dividend (ttm)	$1.20
Dividend Yield	3.19%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	48.14%
1-Year Return	+30.98%

Volume	4,140
Open	37.91
Previous Close	37.66
Day's Range	37.63 - 37.95
52-Week Low	24.24
52-Week High	38.47
Beta	0.94
Holdings	54
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

20.95% of assets

Name	Symbol	Weight
IHI Corporation	7013	2.19%
Mitsui Kinzoku Company, Limited	5706	2.14%
Food & Life Companies Ltd.	3563	2.12%
Indra Sistemas, S.A.	IDR	2.10%
Rheinmetall AG	RHM	2.08%
Elbit Systems Ltd.	ESLT	2.07%
Marubeni Corporation	8002	2.07%
HOCHTIEF Aktiengesellschaft	HOT	2.06%
Bank Leumi le-Israel B.M.	LUMI	2.06%
Evolution Mining Limited	EVN	2.06%

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