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IMOM Stock Price, Chart, Stats & News

Alpha Architect International Quantitative Momentum ETF
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Foreign Large Blend
Category
2.18%
Dividend yield
0.38%
Expense ratio
161.40M
Assets
39.14%
1Y return

IMOM chart

1M
3M
1Y
5Y
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IMOM returns

YTD
16.29%
1Y
39.14%
3Y
24.02%
5Y
8.17%
10Y
7.80%
1Y volatility23.56%
3Y volatility18.07%
Sharpe ratio1.16

About

The fund's manager employs a systematic, data-driven, and multi-stage process to construct a portfolio. This portfolio typically consists of 50 to 100 international equity securities, specifically chosen for their superior relative momentum. The core principle of "momentum investing" involves identifying and investing in assets that have recently demonstrated stronger overall returns compared to other securities.

Top 10 IMOM holdings

HoldingOwnership
Industrials
2.38%
Consumer Cyclical
2.32%
Technology
2.16%
Health care
1.80%

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