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Trending ETFs

Alpha Architect International Quantitative Momentum ETF

etf
IMOM
Dividend policy
None
Price as of:
$36.23 -0.29 0%
primary theme
International Large-Cap Growth Equity
IMOM (ETF)

Alpha Architect International Quantitative Momentum ETF

Dividend policy
None
Price as of:
$36.23 -0.29 0%
primary theme
International Large-Cap Growth Equity
IMOM (ETF)
Alpha Architect International Quantitative Momentum ETF
Dividend policy
None
Price as of:
$36.23 -0.29 0%
primary theme
International Large-Cap Growth Equity

IMOM - Snapshot

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $78.8 M
  • Holdings in Top 10 23.1%

52 WEEK LOW AND HIGH

$36.52
$27.23
$37.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Growth

Compare IMOM to Popular International Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$42.75

-0.35%

$4.03 B

0.95%

$0.41

blocked
blocked
blocked

7.95%

0.20%

$17.39

-0.69%

$656.99 M

1.53%

$0.27

blocked
blocked
blocked

10.98%

0.29%

$10.00

0.00%

$10.00

-

-

blocked
blocked
blocked

0.00%

0.65%

Compare IMOM to Popular International Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$88.15

-0.01%

$4.03 B

0.96%

$0.84

blocked
blocked
blocked

8.31%

0.20%

$66.26

-0.82%

$1.26 B

0.37%

$0.24

blocked
blocked
blocked

-3.69%

0.70%

$45.38

-0.07%

$1.01 B

2.33%

$1.06

blocked
blocked
blocked

15.41%

0.58%

$42.36

-0.20%

$403.02 M

3.08%

$1.31

blocked
blocked
blocked

-44.36%

0.58%

$40.98

-0.48%

$249.60 M

-

-

blocked
blocked
blocked

12.24%

0.42%

IMOM - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Alpha Architect International Quantitative Momentum ETF
  • Fund Family Name
    Alpha Architect
  • Inception Date
    Dec 22, 2015
  • Shares Outstanding
    2275000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Koepke

Fund Description

The fund will normally invest at least 80% of its total assets in the component securities of the Alpha Architect International Quantitative Momentum Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a 5-step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 non-U.S. equity securities or their depositary receipts with positive momentum.


IMOM - Performance

Return Ranking - Trailing

Period IMOM Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -44.4% 17.1% 76.48%
1 Yr 32.2% 0.0% 65.4% 58.74%
3 Yr 7.0%* 0.0% 34.9% 98.09%
5 Yr 7.2%* 0.0% 25.0% 97.94%
10 Yr N/A* 4.6% 14.8% N/A

* Annualized

Return Ranking - Calendar

Period IMOM Return Category Return Low Category Return High Rank in Category (%)
2020 27.2% -4.9% 85.0% 23.36%
2019 16.9% -4.0% 45.1% 93.81%
2018 -23.6% -32.2% 68.4% 84.32%
2017 33.2% 0.0% 50.9% 21.69%
2016 -10.1% -12.2% 5.7% 97.37%

Total Return Ranking - Trailing

Period IMOM Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -44.4% 17.1% 76.48%
1 Yr 32.2% 0.0% 65.4% 53.81%
3 Yr 7.0%* 0.0% 34.9% 97.85%
5 Yr 7.2%* 0.0% 25.0% 97.94%
10 Yr N/A* 4.5% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IMOM Return Category Return Low Category Return High Rank in Category (%)
2020 27.2% -4.9% 85.0% 23.36%
2019 16.9% -4.0% 45.1% 93.81%
2018 -23.6% -32.2% 68.4% 88.38%
2017 33.2% 0.0% 53.4% 25.60%
2016 -10.1% -12.2% 8.0% 98.36%

IMOM - Holdings

Concentration Analysis

IMOM Category Low Category High IMOM % Rank
Net Assets 78.8 M 10 196 B 83.80%
Number of Holdings 51 6 486 73.22%
Net Assets in Top 10 18.2 M 2.36 K 41.9 B 87.04%
Weighting of Top 10 23.06% 9.1% 99.3% 69.11%

Top 10 Holdings

  1. Sinch AB 3.06%
  2. Sinch AB 3.06%
  3. Sinch AB 3.06%
  4. Sinch AB 3.06%
  5. Sinch AB 3.06%
  6. Sinch AB 3.06%
  7. Sinch AB 3.06%
  8. Sinch AB 3.06%
  9. Sinch AB 3.06%
  10. Sinch AB 3.06%

Asset Allocation

Weighting Return Low Return High IMOM % Rank
Stocks
99.53% 89.56% 105.09% 15.02%
Cash
0.47% -5.09% 10.44% 81.64%
Preferred Stocks
0.00% 0.00% 0.10% 56.80%
Other
0.00% -3.30% 4.09% 65.44%
Convertible Bonds
0.00% 0.00% 2.71% 53.56%
Bonds
0.00% 0.00% 0.79% 57.08%

Stock Sector Breakdown

Weighting Return Low Return High IMOM % Rank
Industrials
32.42% 0.00% 32.42% 0.22%
Basic Materials
17.49% 0.00% 25.36% 1.30%
Financial Services
15.59% 0.00% 30.07% 31.75%
Technology
12.35% 6.42% 44.39% 95.68%
Consumer Cyclical
11.19% 1.70% 48.54% 63.71%
Communication Services
6.49% 0.00% 42.84% 54.86%
Utilities
2.45% 0.00% 10.69% 19.87%
Healthcare
2.02% 1.10% 28.42% 98.49%
Real Estate
0.00% 0.00% 11.59% 75.16%
Energy
0.00% 0.00% 10.40% 85.96%
Consumer Defense
0.00% 0.00% 35.14% 98.92%

Stock Geographic Breakdown

Weighting Return Low Return High IMOM % Rank
Non US
97.08% 75.00% 105.09% 14.25%
US
2.45% 0.00% 23.83% 68.90%

IMOM - Expenses

Operational Fees

IMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 3.19% 89.34%
Management Fee 0.59% 0.00% 1.50% 19.01%
12b-1 Fee 0.00% 0.00% 1.00% 6.28%
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

IMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 224.00% 93.74%

IMOM - Distributions

Dividend Yield Analysis

IMOM Category Low Category High IMOM % Rank
Dividend Yield 0.00% 0.00% 1.00% 54.01%

Dividend Distribution Analysis

IMOM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

IMOM Category Low Category High IMOM % Rank
Net Income Ratio 1.13% -11.00% 2.73% 8.11%

Capital Gain Distribution Analysis

IMOM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

IMOM - Fund Manager Analysis

Managers

Brandon Koepke


Start Date

Tenure

Tenure Rank

Jun 26, 2020

1.01

1.0%

Mr. Brandon Koepke serves as Chief Technology Officer & Portfolio Manager. Mr. Koepke has a BSc in Computer Science specializing in Software Engineering at the University of Calgary and a BComm in Finance from the Haskayne School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.02 7.51 19.09