Alpha ArchitectForeign Large BlendIMOM · Nasdaq

Alpha Architect International Quantitative Momentum ETF (IMOM)

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Price: $41.06; —11 Sept 2026
Assets: $158.4M; Total net assets
Expense ratio: 0.38%; Category 0.85%
Yield: 2.33%; Trailing distributions

1Y return: 17.2%-1.7%; Category 18.9%
3Y CAGR: 21.6%+3.3%; Category 18.3%
5Y CAGR: 5.2%-3.4%; Category 8.6%

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.8%	-7.4%	+2.6%	+7.7%	+17.2%	+21.6%	+5.2%	+7.4%	+6.7%
Foreign Large Blend average	-1.3%	2.6%	12.4%	13.3%	18.9%	18.3%	8.6%	9.4%	12.6%
Difference	-1.5%	-10.0%	-9.7%	-5.6%	-1.7%	+3.3%	-3.4%	-2.0%	-5.9%

Holdings

The 10 largest positions make up 22.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PLS.AX	PLS Group Ltd	2.58%
6752.T	Panasonic Holdings Corp	2.41%
6890.T	Ferrotec Corp	2.38%
CDA.AX	Codan Ltd	2.30%
6963.T	Rohm Co Ltd	2.28%
GLEN.L	Glencore PLC	2.25%
0522.HK	ASMPT Ltd	2.21%
BHP.AX	BHP Group Ltd	2.15%
RIO.AX	Rio Tinto Ltd	2.12%
FRO	Frontline PLC	2.11%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.7
P/B: 2.6
P/S: 2.2
P/CF: 15.2

Sector allocation

Share of the equity the fund holds.

Technology24.6%
Industrials23.0%
Financial services16.3%
Materials11.3%
Utilities7.5%
Communication services5.8%
Energy4.2%
Consumer discretionary3.7%
Health care2.0%
Real estate1.8%

Asset mix

Stocks99.5%
Cash0.3%
Other0.2%

ETF details

Issuer: Alpha Architect
Category: Equity · Foreign Large Blend
Ticker: IMOM
Exchange: Nasdaq
Inception: 22 Dec 2015 (10.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 0.85%)
Holdings turnover: 411% (category 45%)
Distribution yield: 2.33%
Beta, 3 years: 1.26
Total net assets: $158.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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