I

IMOM: Alpha Architect International Quantitative Momentum ETF

ETF

About

IMOM was created on 2015-12-23 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. IMOM is an active", equal-weighted portfolio of developed-market ex-North America stocks", screened for their strong and consistent momentum.

Website
funds.alphaarchitect.com
Inception Date
12/23/2015
Asset Class
Equity
Investment Segment
Total Market

Current Value

$25.96

1 Year Return

$2.72
-9.47%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$24$25$26$27$28$29$30$31

Key Details

Assets Under Management

$87.67M

Div Yield %

4.34%

P/E Ratio

14.24

Net Asset Value

$27.97

Expense Ratio

0.39%

1Y ETF Return

0.00%

Strategies that include IMOM

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Holdings

IMOM - Alpha Architect International Quantitative Momentum ETF contains 50 holdings. The top holdings include FGXXX

Name
Weight
F
FGXXX

NT First American Government Obligs X

4.51%

-

3.14%

-

2.35%

-

2.29%

-

2.23%

-

2.19%

-

2.17%

Z
ZIMZIM Integrated Shipping Services Ltd.

2.15%

-

2.14%

-

2.09%

R
RCRRF

NT Recruit Holdings Co Ltd

2.08%

-

2.07%

-

2.05%

H
HLBZF

NT Heidelberg Materials AG

2.05%

S
SMEGF

NT Siemens Energy AG Ordinary Shares

2.05%

T
THNOF

NT Technology One Ltd

2.05%

-

2.04%

A
ASCCF

NT ASICS Corp

2.03%

A
ARLUF

NT Aristocrat Leisure Ltd

2.03%

-

2.02%

-

2.01%

-

2.01%

H
HBCYF

NT HSBC Holdings PLC

2%

I
IITSF

NT Intesa Sanpaolo

2%

R
RYCEF

NT Rolls-Royce Holdings PLC

2%

T
TGOPF

NT 3i Group Ord

2%

E
ERIXF

NT Telefonaktiebolaget L M Ericsson Class B

1.99%

F
FSNUF

NT Fresenius SE & Co KGaA

1.99%

B
BTGOF

NT BT Group PLC

1.99%

S
SAPGF

NT SAP SE

1.98%

Sector
Weight

Industrials

2.15%

Stock's related to IMOM

The stocks that are correlated to IMOM - Alpha Architect International Quantitative Momentum ETF are NMR, BN, BNT, IX, TM

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
N
NMRNomura Holdings, Inc.
67.52%$16.64B-8.90%2.88%
B
BNBrookfield Corp.
64.44%$75.46B+25.56%0.69%
B
BNTBrookfield Wealth Solutions Ltd.
63.63%$10.14B+25.87%0.00%
I
IXORIX Corp.
62.99%$22.10B-3.28%10.69%
T
TMToyota Motor Corp.
61.34%$219.84B-29.72%1.63%
S
SAPSAP SE
59.89%$308.38B+38.38%0.94%
M
MUFGMitsubishi UFJ Financial Group, Inc.
59.08%$140.37B+19.80%1.50%
C
CRHCRH Plc
59.01%$58.53B+2.23%0.45%
I
INGING Groep NV
58.46%$58.83B+14.45%6.76%
A
ASXASE Technology Holding Co., Ltd.
57.21%$17.80B-24.91%4.04%
N
NWGNatWest Group Plc
56.77%$47.69B+66.20%5.03%
S
SANBanco Santander SA
56.51%$99.45B+33.00%3.47%
S
SMFGSumitomo Mitsui Financial Group, Inc.
56.45%$86.96B+17.40%1.95%
M
MFGMizuho Financial Group, Inc.
56.22%$61.85B+27.84%2.00%
A
ACAArcosa, Inc.
56.00%$3.68B-8.06%0.28%
M
MFCManulife Financial Corp.
55.50%$52.78B+26.05%4.09%
H
HSBCHSBC Holdings Plc
55.22%$189.53B+36.34%6.62%
H
HLNEHamilton Lane, Inc.
55.01%$6.11B+27.00%1.46%
P
PLABPhotronics, Inc.
54.92%$1.16B-34.83%0.00%
U
UBSUBS Group AG
54.39%$89.59B-9.11%1.28%

ETF's related to IMOM

The ETFs that are correlated to IMOM - Alpha Architect International Quantitative Momentum ETF are IMTM, IDMO, SPDW, VEA, IDEV

Name
Correlation
AUM
Expense Ratio
I
IMTMiShares MSCI Intl Momentum Factor ET
87.82%$2.48B0.3%
I
IDMOInvesco S&P International Developed Momentum ETF
87.75%$503.26M0.25%
S
SPDWSPDR Portfolio Developed World ex US ETF
85.59%$23.92B0.03%
V
VEAVanguard FTSE Developed Markets ETF
85.33%$145.15B0.03%
I
IDEViShares Core MSCI International Developed Markets ETF
85.24%$18.36B0.04%
D
DFAIDimensional International Core Equity Market ETF
85.18%$8.98B0.18%
I
INTFiShares International Equity Factor ETF
85.14%$1.42B0.16%
A
AVDEAvantis International Equity ETF
84.95%$6.04B0.23%
D
DFICDimensional International Core Equity 2 ETF
84.91%$8.07B0.23%
I
IEFAiShares Core MSCI EAFE ETF
84.85%$128.17B0.07%
S
SCHFSchwab International Equity ETF
84.84%$43.21B0.06%
G
GSIEGoldman Sachs ActiveBeta International Equity ETF
84.61%$3.72B0.25%
E
EFAiShares MSCI EAFE ETF
84.49%$57.59B0.32%
H
HFXINYLI FTSE International Equity Currency Neutral ETF
84.10%$1.01B0.2%
V
VPLVanguard FTSE Pacific ETF
83.87%$6.99B0.07%
P
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
83.82%$198.55M0.8%
D
DFSIDimensional International Sustainability Core 1 ETF
83.64%$645.00M0.24%
E
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF
83.58%$8.91B0.21%
V
VIGIVanguard International Dividend Appreciation ETF
83.25%$7.45B0.1%
E
EFAATraded Fund Trust Invesco MSCI EAFE Income Advantage ETF
83.21%$112.39M0%

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