evenfolioETF Details
Alpha Architect·Foreign Large Blend·IMOM · Nasdaq
Alpha Architect International Quantitative Momentum ETF (IMOM)
- Price
- $36.96
- —30 Oct 2026
- Assets
- $154.1M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.85%
- Yield
- 2.39%
- Trailing distributions
- 1Y return
- 4.5%-8.7%
- Category 13.1%
- 3Y CAGR
- 20.0%+0.5%
- Category 19.5%
- 5Y CAGR
- 4.5%-3.8%
- Category 8.2%
Loading NAV history…
Alpha Architect International Quantitative Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.4% | -8.6% | -16.5% | -3.1% | +4.5% | +20.0% | +4.5% | +6.5% | +5.6% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -7.1% | -6.7% | -18.7% | -12.7% | -8.7% | +0.5% | -3.8% | -2.7% | -4.8% |
Holdings
The 10 largest positions make up 20.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 7182.T | Japan Post Bank Co Ltd | 2.08% |
| DORL.TA | Doral Group Renewable Eneryy Resources Ltd Ordinary Shares | 2.07% |
| 8331.T | The Chiba Bank Ltd | 2.05% |
| 7186.T | Yokohama Financial Group Inc | 2.05% |
| TEVA.TA | Teva Pharmaceutical Industries Ltd | 2.05% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 2.04% |
| MGDL.TA | Migdal Insurance & Financial Holdings Ltd | 2.04% |
| 6752.T | Panasonic Holdings Corp | 2.04% |
| 5333.T | NGK Corp | 2.03% |
| HARL.TA | Harel Insurance Investments & Financial Services Ltd | 2.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.4
- P/S
- 1.4
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Financial services26.2%
- Industrials19.8%
- Technology16.0%
- Energy10.0%
- Materials10.0%
- Utilities8.0%
- Health care2.1%
- Real estate2.0%
- Consumer staples2.0%
- Consumer discretionary2.0%
- Communication services1.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Alpha Architect
- Category
- Equity · Foreign Large Blend
- Ticker
- IMOM
- Exchange
- Nasdaq
- Inception
- 22 Dec 2015 (10.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.85%)
- Holdings turnover
- 411% (category 45%)
- Distribution yield
- 2.39%
- Beta, 3 years
- 1.25
- Total net assets
- $154.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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