Alpha Architect International Quantitative Momentum ETF
NASDAQ:IMOM

  • LAST PRICE
    28.39
  • TODAY'S CHANGE (%)
    -0.19 (-0.66%)
  • Bid / Lots
    25.46/ 1
  • Ask / Lots
    30.86/ 1
  • Open / Previous Close
    28.40 / 28.58
  • Day Range
    28.16
    28.41
  • 52 Week Range
    24.27
    29.53
  • Volume
    18,029
  • Overall Morningstar Rating
    out of 695 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		89.7%
Cash		6.5%
Other		1.9%
US Stock		1.9%
Convertible		0
Non-US Bond		0
Sectors
Industrials23.8%
Consumer Cyclical17.8%
Financial Serv.s16.0%
Healthcare15.8%
Technology14.2%
Communication Services4.1%
Basic Mat.0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
Asia/Oceania		55.4%
Europe		21.5%
United States		2.1%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Advantest Corp
Long
2.2%
---
$1.8M
NS Solutions Corp
Long
2.2%
+7.75%
$1.8M
UniCredit SpA
Long
2.2%
0.00%
$1.7M
ZIM Integrated Shipping Services Ltd Ordinary Shares
Long
2.1%
---
$1.7M
Seibu Holdings Inc
Long
2.1%
---
$1.7M
TOMY Co Ltd
Long
2.1%
+6.01%
$1.7M
JB Hi Fi Ltd
Long
2.1%
+3.78%
$1.6M
Kawasaki Heavy Industries Ltd
Long
2.0%
---
$1.6M
Recruit Holdings Co Ltd
Long
2.0%
---
$1.6M
Sanrio Co Ltd
Long
2.0%
---
$1.6M
As of 2024-11-08

Reports

  • 10/13/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive DM ex NA L and M Cap TR USD
Category
Foreign Large Growth
Sponsor
Empowered Funds, LLC
Inception
December 22, 2015
As of 2024-10-31

The investment seeks long-term capital appreciation. 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.

Holding Details
Total Net Assets$79.8M
Shares Out.2.9M
Net Asset Value (NAV)$28.36
Prem/Discount to NAV0.10%
P/E Ratio19.7
Dividend Yield2.74%
Dividend per Share0.78 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleForeign Large Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.52%