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IMOM

Alpha Architect International Quantitative Momentum ETF·NASDAQ
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Alpha Architect International Quantitative Momentum ETF Fundamentals
Assets Under Management
134.95MUSD
Fund Flows (1Y)
15.50MUSD
Dividend Yield (TTM)
2.36%
Discount/Premium to NAV
-0.00%
Shares Outstanding
3.40M
Expense Ratio
0.38%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-8.27%+6.34%+7.18%+38.92%+64.36%+24.31%
NAV Total Return
-9.54%+4.43%+4.23%+40.23%+0.34%+0.34%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Industrials

35.83%

Financial Services

22.31%

Basic Materials

18.07%

Technology

6.89%

Utilities

4.69%

Communication Services

4.62%

Consumer Cyclical

3.86%

Healthcare

3.73%

Asset

Region

50.54%
29.66%
9.55%
8.37%
1.88%

Category

Ratio

Europe

50.54%

Asia

29.66%

Australasia

9.55%

Africa/Middle East

8.37%

Latin America

1.88%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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Tower Semiconductor Ltd

3.15%
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Elbit Systems Ltd

2.69%
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Millicom International Cellular SA

2.53%
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Lynas Rare Earths Ltd

2.53%
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Enlight Renewable Energy Ltd

2.36%
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LEONARDO-FINMECCANICA SPA

2.25%
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Food & Life Cos Ltd

2.25%
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RWE AG

2.24%
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Saab AB

2.14%
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CaixaBank SA

2.12%

Top 10 Weight 24.26%

54 Total Holdings

Is SPY better than IMOM?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-260.964
2024-12-242024-12-242024-12-311.200
2023-12-202023-12-212023-12-220.777
How Much Does IMOM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IMOM?
Fund Flows