Alpha Architect International Quantitative Momentum ETF
IMOM CBOE - exBATS
Alpha Architect International Quantitative Momentum ETF seeks to buy stocks with the highest quality momentum. • The IMOM universe consists of the largest 1500 stocks in the developed international market
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 62.0M as of Feb 2020
- Expense ratio
- 0.79% per year
- Dividend yield
- 2.43% Quarterly
- Volatility · 1Y
- 22.7% Above Average
- Beta
- 0.84 vs the market
- 52-week range
- 34.5946.13
How IMOM has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, IMOM returned +15.4% with dividends reinvested — dividends added +2.7 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±23% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −16.8% on Jul 29, 2026 — 64 days after the previous high
More than 5% below a high 42% of the time.
Market sensitivity
BetaA beta of 0.84 means IMOM has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average40.15 −1.3%
- 26-day average40.48 −2.1%
- 50-day average40.88 −3.0%
- 200-day average40.65 −2.5%
The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Factors · Momentum
- Assets under management62.0MUSD
- Expense ratio0.79%per year
- Holdings49
- Risk score6.3Medium
Launched December 2015. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 24 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.96
- Frequency
- Quarterly
- Last paid
- Dec 23, 2025
Last 12 months
0.96 USD / shareWhere IMOM shows up
Curated themes and indices that hold IMOM. Open one to see it in context, or test the whole theme in a portfolio.
About Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF seeks to buy stocks with the highest quality momentum. • The IMOM universe consists of the largest 1500 stocks in the developed international market
- Featured in 1 curated theme
- 49 holdings
- Ticker
- IMOM
- Exchange
- CBOE - exBATS
- ISIN
- US02072L3006
- CUSIP
- 02072L300
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Factors
- Industry
- Momentum
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put IMOM to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.