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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 3/13/2026, 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.41%
Last price
$40.04
-2.35%
1M perf.
-6.82%
1M flows
+€3.9M
AuM
€120M
E/R
0.39%
Rating
Not rated
ESG Consensus®
IMOM
$40.04
-2.35%
Performance & flows
December 15, 2025 → March 13, 2026
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IMOM
$40.32
+6.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.82% | +6.98% | +45.33% | +75.30% | +45.18% | -11.19% | +5.97% | +5.97% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$40.32
1D NAV change
-1.64%
Dividend policy
No. of holdings
48
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 | +6.98% | +45.33% | +75.30% | +45.18% |
| 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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Countries
Japan
33.57%
Germany
20.00%
Israel
7.95%
Australia
6.70%
Italy
5.71%
Switzerland
3.93%
Netherlands
3.92%
Spain
3.88%
Unavailable
4.28%
Other
10.06%
Sectors
Industrials
30.43%
Financials
24.98%
Materials
14.97%
Health Care
5.70%
Information Technology
3.80%
Communication Services
3.79%
Consumer Discretionary
2.00%
Consumer Staples
1.66%
Unavailable
12.67%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
NITTOBO
EVOLUTION MINING
JP3293330001
SE0021921269
BAYER AG
THYSSEN-KRUPP
NORTHERN STAR RESOURCES
REGIS RSC
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ELBIT SYSTEMS
MITSUI MINING AND SMELTING
IHI CORP
SIEMENS ENERGY AG
MARUBENI
LEONARDO SPA
FOOD & LIFE COMPANIES LTD.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Alpha Architect
Alpha Architect ID Card
Number of funds
28
Total AuM
€12.93B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.505%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.14B |
CAOS | Alpha Architect Tail Risk ETF - USD | €540M |
SMRI | Bushido Capital US Equity ETF | €439M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €415M |
AAUS | Alpha Architect US Equity ETF | €412M |
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 €120M in assets as of March 13, 2026.
How has IMOM performed lately?
Based on data from March 13, 2026, IMOM returned -6.82% over the past month, 6.98% over the last three months and 5.97% year-to-date.
What are the latest inflows or outflows for IMOM?
As of March 13, 2026, IMOM recorded net flows of +€3.8M over the last month and +€11M year-to-date.
Does IMOM distribute dividends?
IMOM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.39%.
What are the main country or region exposures of IMOM?
As of January 31, 2026, IMOM has significant geographic allocations in Japan, Germany and Israel.
In which sector or theme does IMOM invest in?
As of January 31, 2026, IMOM focuses largely on Industrials, Financials and Materials.
How many securities does IMOM hold and how diversified is it?
As of January 31, 2026, IMOM holds 48 positions in its portfolio, with 33.04% of assets concentrated in its top 15 holdings.
What are the main positions in IMOM?
As of January 31, 2026, IMOM top three holdings include NITTOBO, EVOLUTION MINING and JP3293330001.
What is the base currency of IMOM?
The base currency of IMOM is USD.
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