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IMOM

Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF Alpha Architect
$44.26 -0.20% (-0.09)

Managing Company Alpha Architect
Asset Under Management $148.87M
Inception Date Dec 21, 2015
Expense Ratio 0.38%
52w High $45.40
52w Low $28.87
Volume 18,751
Avg Volume 24,509
Asset Class Equity

About Alpha Architect International Quantitative Momentum ETF

The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 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 Adviser then employs proprietary screens to eliminate...

SECTOR HOLDINGS

Industrials Industrials
34.76%
Basic Materials Basic Materials
20.91%
Technology Technology
13.83%
Utilities Utilities
12.16%
Real Estate Real Estate
4.15%
Financial Services Financial Services
4.12%
Healthcare Healthcare
4.08%
Communication Services Communication Services
4.03%
Consumer Cyclical Consumer Cyclical
1.97%

ASSET ALLOCATION BY REGION

Australia flag Australia
17.23%
Israel flag Israel
16.03%
Japan flag Japan
13.26%
Spain flag Spain
9.95%
Italy flag Italy
5.93%
Germany flag Germany
5.87%
United Kingdom flag United Kingdom
5.73%
Hong Kong flag Hong Kong
4.17%
Switzerland flag Switzerland
3.86%
Norway flag Norway
3.78%
Finland flag Finland
2.10%
South Africa flag South Africa
2.07%
Netherlands flag Netherlands
2.05%
France flag France
1.98%
Luxembourg flag Luxembourg
1.92%
Cyprus flag Cyprus
1.88%
Singapore flag Singapore
1.83%
Other
0.37%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.