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Alpha Architect International Quantitative Momentum ETF
IMOM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.65% | -8.56% | +5.63% | +24.75% | +69.89% | +42.56% |
| Flows | +$3M | +$16M | +$29M | +$24M | +$27M | +$50M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 46 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2015 |
| ESG | No |
More data and info about IMOM on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.75% | +19.15% | +18.79% | +19.02% |
Max drawdown | -12.59% | -14.96% | -17.97% | -38.16% |
Max drawdown duration | 47d | 72d | 50d | 1357d |
Time to recover | N/A | 44d | 19d | 978d |
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 0.38%, 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 July 17, 2026, IMOM manages $150.71 M, reflecting the total assets held in the fund.
How has IMOM performed recently?
As of July 17, 2026, IMOM delivered a return of -8.65% over the past month (1M performance), -8.56% over the past three months (3M), and 5.63% year-to-date (YTD).
What are the recent fund flows for IMOM?
As of July 17, 2026, IMOM has seen net flows of +$3M in the past month (1M flow) and +$29M year-to-date (YTD).
Does IMOM pay dividends?
As of July 17, 2026, IMOM has a trailing 12-month distribution yield of 2.4%.
How many holdings are in IMOM
As of May 31, 2026, IMOM holds 46 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 May 31, 2026, IMOM holds 46 securities, with 33.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of IMOM?
As of May 31, 2026, IMOM holds a portfolio of 46 underlyings, with its largest positions including Technoprobe SpA, Tower Semiconductor Ltd. and ROHM Co., Ltd.. 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 May 31, 2026, IMOM has its largest geographic exposures in Japan, Israel and Germany.
What sectors or themes does IMOM focus on?
As of May 31, 2026, IMOM is primarily exposed to Industrials, Technology and Non-Energy Materials.
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