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Alpha Architect International Quantitative Momentum ETF (IMOM)

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ISINUS02072L3006
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.10 billion
ProviderAlpha Architect
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Alpha Architect International Quantitative Momentum ETF Price Chart

Live Price (Delayed)
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Description

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. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Sub-Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SUNeVision Holdings Ltd
2.09%
๐Ÿ“ˆ Elbit Systems Ltd
2.09%
๐Ÿ“ˆ Spotify Technology SA
2.21%
๐Ÿ“ˆ Ns Solutions Corp
2.07%
๐Ÿ“ˆ Food & Life Companies Ltd
2.16%
๐Ÿ“ˆ Sumitomo Dainippon Pharma Co Ltd
2.73%
๐Ÿ“ˆ Ryohin Keikaku Ltd
2.25%
๐Ÿ“ˆ BANDAI NAMCO Holdings Inc.
2.07%
๐Ÿ“ˆ Commerzbank AG
2.13%
๐Ÿ“ˆ Hensoldt AG
2.09%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
6.43%
๐Ÿ’ป Technology
9.78%
๐Ÿ—๏ธ Industrials
21.76%
๐Ÿ˜๏ธ Real Estate
2.15%
๐Ÿ“Š Basic Materials
3.95%
๐Ÿ“Š Consumer Cyclicals
14.30%
๐Ÿ“Š Consumer Defensive
2.05%
๐Ÿ“Š Financial Services
19.90%
๐Ÿ“ก Communication Services
19.69%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.64%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
2.21%
๐Ÿ’ฐ Stock non-US
97.15%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.79%
3 Months6.90%
6 Months15.43%
1 Year18.70%
3 Years31.25%
5 Years48.82%
Since Inception46.93%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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