Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$110.68M
Expense Ratio	0.39%
PE Ratio	21.17
Shares Out	3.23M
Dividend (ttm)	$1.20
Dividend Yield	3.43%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	72.90%
1-Year Return	+28.49%

Volume	2,746
Open	34.95
Previous Close	35.11
Day's Range	34.87 - 35.10
52-Week Low	24.24
52-Week High	35.24
Beta	0.92
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

21.39% of assets

Name	Symbol	Weight
Rakuten Bank, Ltd.	5838	2.36%
Seibu Holdings Inc.	9024	2.22%
BANDAI NAMCO Holdings Inc.	7832	2.15%
CyberAgent, Inc.	4751	2.14%
SBI Holdings, Inc.	8473	2.10%
Evolution Mining Limited	EVN	2.10%
Shimizu Corporation	1803	2.09%
Konami Group Corporation	9766	2.08%
Food & Life Companies Ltd.	3563	2.08%
Kajima Corporation	1812	2.07%

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