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Alpha Architect International Quantitative Momentum ETF

Alpha Architect International Quantitative Momentum ETF

IMOM

NASDAQ
Asset Logo

Alpha Architect International Quantitative Momentum ETF

IMOM

NASDAQ
$45.720.88% (-0.40)
$
₹
$45.720.88% (-0.40)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $15.9B ETF is ranked 2633

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$161.08M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.2
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.53%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.40
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser"s definition of momentum ("Momentum Companies "). 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.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser"s definition of momentum ("Momentum Companies "). 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.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Alpha Architect International Quantitative Momentum ETF $161.08M0.3899%44.56%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Showa Denko K.K.
    Sector: Basic Materials
    Holdings2.13 %
    Showa Denko K.K.

    Holdings

    2.13 %

    Basic Materials
  • ROHM Co. Ltd.
    Sector: Technology
    Holdings2.23 %
    ROHM Co. Ltd.

    Holdings

    2.23 %

    Technology
  • Technoprobe SpA
    Sector: Technology
    Holdings2.95 %
    Technoprobe SpA

    Holdings

    2.95 %

    Technology
  • Tower Semiconductor Ltd
    Sector: Technology
    Holdings2.52 %
    Tower Semiconductor Ltd

    Holdings

    2.52 %

    Technology
  • Hoegh Autoliners ASA
    Sector: Industrials
    Holdings2.27 %
    Hoegh Autoliners ASA

    Holdings

    2.27 %

    Industrials
  • Millicom International Cellular S.A
    Sector: Other
    Holdings2.27 %
    Millicom International Cellular S.A
    MIICF

    Holdings

    2.27 %

    Other
  • VERBIO Vereinigte BioEnergie AG
    Sector: Basic Materials
    Holdings2.19 %
    VERBIO Vereinigte BioEnergie AG

    Holdings

    2.19 %

    Basic Materials
  • EXOSENS PROM
    Sector: Industrials
    Holdings2.10 %
    EXOSENS PROM

    Holdings

    2.10 %

    Industrials
  • Woodside Petroleum Ltd
    Sector: Energy
    Holdings2.10 %
    Woodside Petroleum Ltd

    Holdings

    2.10 %

    Energy
  • Bayer AG NA
    Sector: Healthcare
    Holdings2.08 %
    Bayer AG NA

    Holdings

    2.08 %

    Healthcare
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