Alpha Architect International Quantitative Momentum ETF (IMOM)
- Expense ratio0.39%
- Net assets$146.4M
- Dividend yield2.42%
- 1-year return+9.74%
- Holdings51
IMOM ETF price chart
IMOM quote & trading statistics
IMOM performance
Total return · as of October 17, 2026- YTD+1.32%
- 1 year+9.74%
- 3 years+19.90%/yr
- 5 years+5.42%/yr
- 10 years+6.77%/yr
- 1Y volatility
- 27.28%
- 3Y volatility
- 19.54%
- 3Y Sharpe ratio
- 0.94
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IMOM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Ltd | 2.27% |
| 2 | SIGN | SIG Combibloc Group AG | 2.25% |
| 3 | TASE | Tel Aviv Stock Exchange | 2.22% |
| 4 | FRO | Frontline Ltd | 2.21% |
| 5 | HAUTO | Hoegh Autoliners ASA | 2.19% |
| 6 | WOW | Woolworths Group Ltd | 2.17% |
| 7 | TRMD.A | TORM plc | 2.16% |
| 8 | 9147 | Nippon Express Co. Ltd. | 2.12% |
| 9 | GLEN | Glencore PLC | 2.08% |
| 10 | OPCE | OPC Energy Ltd | 2.04% |
The top 10 holdings make up 21.7% of the fund (51 holdings in total). As of October 17, 2026.
About Alpha Architect International Quantitative Momentum ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser"s definition of momentum ("Momentum Companies "). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 non-U.S. equity securities with the highest relative momentum.
IMOM ETF FAQ
What is the IMOM expense ratio?
Alpha Architect International Quantitative Momentum ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in IMOM?
Alpha Architect International Quantitative Momentum ETF has about $146.4M in net assets.
What are the top holdings of IMOM?
The largest positions in IMOM are Teva Pharmaceutical Industries Ltd (2.27%), SIG Combibloc Group AG (2.25%), Tel Aviv Stock Exchange (2.22%). The fund holds 51 securities in total.
How has IMOM performed?
IMOM returned +9.74% over the past year and +5.42% a year over the past five years, including reinvested distributions.
Does IMOM pay dividends?
IMOM has a dividend yield of 2.42% and pays distributions na.
When was IMOM launched?
Alpha Architect International Quantitative Momentum ETF began trading on December 22, 2015.