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Alpha Architect International Quantitative Momentum ETF (IMOM)

Foreign Large Blend · Alpha Architect · NASDAQ

Foreign Large BlendETF
Alpha Architect International Quantitative Momentum ETF (IMOM) is an exchange-traded fund in the Foreign Large Blend category. It has $158.43M in assets, an expense ratio of 0.38% and a 2.33% dividend yield. 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.
Assets under management$158.43M
Expense ratio0.38%
CategoryForeign Large Blend
Dividend yield2.33%
NAV$40.71
Fund familyAlpha Architect
ExchangeNASDAQ

Top holdings

The largest positions Alpha Architect International Quantitative Momentum ETF reports, by weight.

HoldingNameWeight
PLS.AX PLS Group Ltd 2.58%
6752.T Panasonic Holdings Corp 2.40%
6890.T Ferrotec Corp 2.38%
CDA.AX Codan Ltd 2.30%
6963.T Rohm Co Ltd 2.28%
GLEN.L Glencore PLC 2.25%
0522.HK ASMPT Ltd 2.21%
BHP.AX BHP Group Ltd 2.15%
RIO.AX Rio Tinto Ltd 2.12%
FRO Frontline PLC 2.11%

Other Foreign Large Blend ETFs

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