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IMOM ETF · Alpha Architect International Quantitative Momentum ETF
The IMOM Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:31 PM UTC
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This fund is part ofUncategorized Equities1M perf.+7.99%
Last price
$44.29
+1.88%
1M perf.
+13.07%
1M flows
+€2.8M
AuM
€130M
E/R
0.39%
Rating
Not rated
ESG Consensus®
IMOM
$44.29
+1.88%
Performance & flows
January 29, 2026 → April 29, 2026
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IMOM
$43.65
+2.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.07% | +2.89% | +49.56% | +84.04% | +46.24% | +11.53% | +11.53% | +14.75% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$43.65
1D NAV change
+0.03%
Dividend policy
No. of holdings
46
Inception date
12/2/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Statutory Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Alpha Architect International Quantitative Momentum ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.89% | +49.56% | +84.04% | +46.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Australia
16.36%
Israel
15.71%
Japan
13.75%
Spain
6.04%
Italy
5.90%
United Kingdom
5.88%
Germany
5.85%
Norway
4.08%
Unavailable
8.58%
Other
17.85%
Sectors
Industrials
23.95%
Materials
22.00%
Information Technology
11.70%
Utilities
9.92%
Health Care
4.01%
Real Estate
4.01%
Financials
3.99%
Energy
3.97%
Unavailable
12.54%
Other
3.91%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of March 31, 2026
NORTHERN STAR RESOURCES
EMERALD RESOURCES NL
CAPRICORN METALS LTD
HOEGH AUTOLINERS
REGIS RSC
PERSEUS MINING ORDINARY
ALS
WALLENIUS WILHELMSEN ASA
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DORAL GROUP RENEWABLE ENERGY RESOURCES
LABORATORIOS FARMACEUTICOS ROVI
SUN HUNG KAI PROPS
KONINKLIJKE BAM GROEP
BPER BANCA
INDRA SISTEMAS
WARTSILA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€15.23B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.75B |
SQS | Sapient Quality Select ETF | €1.15B |
CAOS | Alpha Architect Tail Risk ETF - USD | €557M |
SMRI | Bushido Capital US Equity ETF | €459M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €431M |
Frequently asked questions about IMOM
What does Alpha Architect International Quantitative Momentum ETF, IMOM, invest in?
IMOM is a Active ETF. This ETF provides exposure to Other Developed markets ex-North America Equities.
What is the Total Expense ratio (TER) of IMOM?
IMOM carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was IMOM launched?
IMOM was introduced to the market on December 2, 2015. It trades on United States
Who is the ETF issuer of IMOM?
Alpha Architect International Quantitative Momentum ETF, IMOM, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of IMOM?
IMOM oversees €130M in assets as of April 29, 2026.
How has IMOM performed lately?
Based on data from April 29, 2026, IMOM returned 13.07% over the past month, 2.89% over the last three months and 14.75% year-to-date.
What are the latest inflows or outflows for IMOM?
As of April 29, 2026, IMOM recorded net flows of +€2.8M over the last month and +€14M year-to-date.
Does IMOM distribute dividends?
IMOM follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.21%.
What are the main country or region exposures of IMOM?
As of March 31, 2026, IMOM has significant geographic allocations in Australia, Israel and Japan.
In which sector or theme does IMOM invest in?
As of March 31, 2026, IMOM focuses largely on Industrials, Materials and Information Technology.
How many securities does IMOM hold and how diversified is it?
As of March 31, 2026, IMOM holds 46 positions in its portfolio, with 30.61% of assets concentrated in its top 15 holdings.
What are the main positions in IMOM?
As of March 31, 2026, IMOM top three holdings include NORTHERN STAR RESOURCES, EMERALD RESOURCES NL and CAPRICORN METALS LTD.
What is the base currency of IMOM?
The base currency of IMOM is USD.
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