IMOM ETF

IMOM ETF
$40.87
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Fund Essentials - as of Sep 1, 2026

Net Assets
$157M
Expense Ratio
0.38%
Dividend Yield (Current)
2.33%
Holdings
55
Inception Date
Dec 22, 2015
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.51%
1 Year+24.78%
3 Year+19.28%
5 Year+5.88%
10 Year+6.45%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
REP:MARepsol Sa Sp/Adr Ordinary Shares2.07%
NESTE:FINeste Corporation2.06%
9147:JPNippon Express Co. Ltd. Com Stk2.04%
2579:JPGuangxi Financial Investment Group Co L2.04%
8331:JPChiba Bank (The) Ltd.2.04%
Top 10 Concentration: 20.43%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Annually
Latest Distribution
$0.96
Dec 23, 2025
12M Distributions
1 payment
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IMOM ETF Overview

IMOM ETF (Alpha Architect International Quantitative Momentum ETF) is managed by Alpha Architect with $156.7M in net assets. IMOM expense ratio is 0.38%, holding 55 positions across sectors including Information Technology, Financials, Materials. Inception date: 2015-12-22.

IMOM performance shows a YTD return of 5.51%. The 1-year return is 24.78% and the 5-year return is 5.88%. IMOM dividend yield stands at 2.33%, paid annually.

IMOM top holdings include Repsol Sa Sp/Adr Ordinary Shares (2.1%), Neste Corporation (2.1%), Nippon Express Co. Ltd. Com Stk (2.0%), Guangxi Financial Investment Group Co L (2.0%), Chiba Bank (The) Ltd. (2.0%). Go to all IMOM holdings, IMOM sectors, or IMOM dividends.

IMOM can be compared against other funds. Use IMOM overlap to find shared positions, or IMOM vs another fund for a side-by-side view. IMOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.84%
YTD
+5.51%
1 Year
+24.78%
3 Year
+19.28%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1REP:MARepsol Sa Sp/Adr Ordinary SharesUnknown2.07%
2NESTE:FINeste CorporationUnknown2.06%
39147:JPNippon Express Co. Ltd. Com StkUnknown2.04%
42579:JPGuangxi Financial Investment Group Co LUnknown2.04%
58331:JPChiba Bank (The) Ltd.Unknown2.04%
68591:JPOrix Corp Common StockUnknown2.04%
7ESLT:ILElbit Systems Ltd.Unknown2.04%
8RIO:AURio Tinto Finance PlcUnknown2.04%
96963:JPRohm Co LtdUnknown2.03%
108601:JPDaiwa Securities Group Inc. Com StkFinancials2.03%