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 | -8.45% | +6.13% | +6.97% | +38.65% | +64.04% | +24.07% |
NAV Total Return | -9.54% | +4.43% | +4.23% | +40.23% | +0.34% | +0.34% |
Ratings
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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%
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
Tower Semiconductor Ltd
3.15%
Elbit Systems Ltd
2.69%
Millicom International Cellular SA
2.53%
Lynas Rare Earths Ltd
2.53%
Enlight Renewable Energy Ltd
2.36%
LEONARDO-FINMECCANICA SPA
2.25%
Food & Life Cos Ltd
2.25%
RWE AG
2.24%
Saab AB
2.14%
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 |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.964 |
| 2024-12-24 | 2024-12-24 | 2024-12-31 | 1.200 |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | 0.777 |
How Much Does IMOM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IMOM?
Fund Flows
