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Alpha Architect International Quantitative Momentum ETF
Trading data
IMOM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.58% | +11.66% | +9.81% | +51.31% | +78.72% | +54.12% |
| Flows | +$4M | +$13M | +$13M | +$16M | +$28M | +$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.79% | +21.22% | +17.88% | +18.86% |
Max drawdown | -10.67% | -17.93% | -17.97% | -38.16% |
Max drawdown duration | 9d | 37d | 50d | 1357d |
Time to recover | N/A | 19d | 19d | 978d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Alpha Architect |
| N° of holdings | 48 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2015 |
| ESG | No |
What type of ETF is IMOM?
IMOM is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does IMOM invest in?
This ETF provides exposure to Other Developed markets ex-North America Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of IMOM?
The total expense ratio (TER) of IMOM is 0.39%, representing the annual fee charged by the fund manager.
When was IMOM launched?
IMOM was launched on December 2, 2015, marking its entry into the ETF market.
Who is the issuer of IMOM?
IMOM is issued by Alpha Architect.
What is the AUM of IMOM?
As of March 10, 2026, IMOM manages $142.04 M, reflecting the total assets held in the fund.
How has IMOM performed recently?
As of March 10, 2026, IMOM delivered a return of -4.58% over the past month (1M performance), 11.66% over the past three months (3M), and 9.81% year-to-date (YTD).
What are the recent fund flows for IMOM?
As of March 10, 2026, IMOM has seen net flows of +$4M in the past month (1M flow) and +$13M year-to-date (YTD).
Does IMOM pay dividends?
As of March 10, 2026, IMOM has a trailing 12-month distribution yield of 2.31%.
How many holdings are in IMOM
As of January 31, 2026, IMOM holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IMOM?
As of January 31, 2026, IMOM holds 48 securities, with 33.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of IMOM?
As of January 31, 2026, IMOM holds a portfolio of 48 underlyings, with its largest positions including NITTOBO, EVOLUTION MINING and JP3293330001. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IMOM invest in?
As of January 31, 2026, IMOM has its largest geographic exposures in Japan, Germany and Israel.
What sectors or themes does IMOM focus on?
As of January 31, 2026, IMOM is primarily exposed to Industrials, Financials and Materials.
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