Alpha Architect International Quantitative Momentum ETFIMOM

Alpha ArchitectInternationalEx-US Broad#505 of 521 by YTD

$34.63

−5.9% last session

−9.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026IMOMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.9%	−12.8%	−16.7%	−9.2%	−2.6%	+61.4%	+16.0%	+68.1%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $142M
Expense ratio: 0.38%
Distribution yield: 2.8%
NAV: $36.33
Volume: 28K
Avg. volume 30D: 21K
High today: $35.72
Low today: $34.62
Previous close: $36.81
52-week high: $46.17
52-week low: $34.62
Our risk indicator: 4/5

IMOM in One Breath

IMOM Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#136IMOMAlpha Architect−9.2%$142M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IMOM

$10,000 in IMOM became

$11,601

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IMOM’s Top Holdings

Today

SIGN.SW2.5%TEVA.TA2.4%WOW.AX2.3%VWS.CO2.3%9147.T2.2%TRMD-A.CO2.2%TASE.TA2.2%ENLT.TA2.2%REP.MC2.2%HAUTO.OL2.2%SSAB-B.ST2.1%FRO2.1%ABN.AS2.1%CDA.AX2.1%GLEN.L2.0%BHP.AX2.0%HOT.DE2.0%MAERSK-B.CO2.0%BG.VI2.0%VEA.AX2.0%8331.T2.0%7182.T2.0%

SIGN.SWSIG Group AG2.5%TEVA.TA2.4%WOW.AX2.3%VWS.CO2.3%9147.T2.2%TRMD-A.CO2.2%TASE.TA2.2%ENLT.TA2.2%REP.MC2.2%HAUTO.OL2.2%SSAB-B.ST2.1%FRO2.1%

Financial ServicesIndustrialsTechnologyEnergyBasic MaterialsUtilitiesOther

Alpha Architect IMOM · 53 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IMOM Holds

Today

Financial Services29.4%

TASE.TA 2.2 · ABN.AS 2.1 · BG.VI 2.0 · 8331.T 2.0 · 7182.T 2.0 · MMHD.TA 2.0 · 7186.T 1.9

Industrials30.0%

VWS.CO 2.3 · 9147.T 2.2 · TRMD-A.CO 2.2 · HAUTO.OL 2.2 · FRO 2.1 · HOT.DE 2.0 · MAERSK-B.C 2.0

Technology16.0%

CDA.AX 2.1 · 3132.T 1.8 · 6752.T 1.7 · 6963.T 1.5

Energy10.0%

REP.MC 2.2 · VEA.AX 2.0 · NESTE.HE 1.9

Basic Materials10.0%

SSAB-B.ST 2.1 · GLEN.L 2.0 · BHP.AX 2.0 · 4203.T 1.8

Utilities8.0%

ENLT.TA 2.2

Healthcare4.3%

TEVA.TA 2.4 · BAYN.DE 2.0

Alpha Architect IMOM · share of the fund by sector · as of Nov 5, 2026

SIG’s Share of IMOM

Today

2.5%

$25 of every $1,000 in IMOM is SIG

SIG held by IMOM

$3.5M

Alpha Architect IMOM · each square = $10 of $1,000 · as of Nov 5, 2026

IMOM’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

IMOM$142M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 2026

IMOM Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

IMOM$0.38

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside IMOM

53 holdings · as of Nov 5, 2026

IMOM

Alpha Architect International Quantitative Momentum ETF

Today

Financial Services29.4%TASE.TA2.2%ABN.ASBG.VIMMHD.TPHOE.THARL.TCLIS.T1 moreIndustrials30.0%VWS.CO2.3%9147.T2.2%HAUTO.OL2.2%FRO2.1%HOT.DEAP Moller 2.0%9104.T1.9%8053.T1.9%6856.T1.9%AKER.OL1.8%1 moreTechnology16.0%CDA.AXEnergy10.0%REP.MC2.2%VEA.AXBasic Materials10.0%GLEN.LBHP.AXUtilities8.0%ENLT.THealthcare4.3%TEVA.TBAYN.DConsumer Defensive2.3%WOW.AXConsumer Cyclical2.5%SIGN.SCommunication Services3.8%TIGOAMP.AXJUN3.

Financial Services29.4%TASE.TABN.ASBG.VIMMHD.9 moreIndustrials30.0%VWS.COFROHOT.D9 moreTechnology16.0%CDA.AEnergy10.0%REP.MVEA.ABasic Materials10.0%GLEN.LBHP.AUtilities8.0%TEVA.TBAYN.DWOW.AXSIGN.Communication Services3.8%TIGOAMP.A

#	Ticker	Company	Weight ▼
1	SIGN.SW	SIG Group AG	2.46%
2	TEVA.TA	Teva Pharmaceutical Industries	2.36%
3	WOW.AX	Woolworths Group	2.30%
4	VWS.CO	Vestas Wind Systems A/S	2.30%
5	9147.T	Nippon Express	2.24%
6	TRMD-A.C	Torm	2.22%
7	TASE.TA	Tel Aviv Stock Exchange	2.22%
8	ENLT.TA	Enlight Renewable Energy	2.21%
9	REP.MC	Repsol	2.18%
10	HAUTO.OL	Hoegh Autoliners ASA	2.17%

Financial ServicesIndustrialsTechnologyEnergyBasic MaterialsUtilitiesHealthcareReal EstateConsumer DefensiveConsumer CyclicalCommunication ServicesOther

Alpha Architect IMOM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 43.1%

How It Compares

IMOM

Alpha Architect International Quantitative Momentum ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
IMOM	Alpha ArchitectThis fundRead Desk	0.38%	−9.2%	−2.6%	$142M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IMOM head to head with VXUS →

VXUS vs IMOM

YTD

VXUSVanguard · Ex-US broadIMOMAlpha Architect · Ex-US broad

Year to date

+7.9%

−9.2%

VXUS wins+17.0 pts

Past year

+12.2%

−2.6%

VXUS wins+14.8 pts

Fee

0.05%

0.38%

VXUS winslower fee

Yield

2.5%

2.8%

IMOM wins+0.3 pts

AUM

$163B

$142M

VXUS1151.9× more

3–1VXUS wins

Vanguard VXUS and Alpha Architect IMOM · year-to-date · as of Nov 6, 2026 · AUM not scored

IMOM vs VOO

YTD

IMOM · Alpha Architect International Quantitative Momentum

−9.2%

VOO · S&P 500

+8.4%

Gap

17.6 pts

Alpha Architect IMOM and Vanguard VOO · YTD total return · as of Nov 6, 2026

IMOM vs Its Peer Average

YTD

IMOMAvsBPeer average

1D−5.9%−3.1%

1M−12.8%−2.2%

3M−16.7%−5.4%

YTD−9.2%+7.9%

1Y−2.6%+12.6%

3Y+61.4%+70.0%

5Y+16.0%+46.1%

0–7Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

IMOM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.93%

Deepest drop · 1Y−24.9%

Lowest point · 5Y−33.7%

52-week range

$34.63

$34.62−25.0% from the high$46.17

Alpha Architect IMOM · past-year price moves · as of Nov 6, 2026

IMOM

Fund Facts

Today

2015launched Dec 22

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L300

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alpha Architect IMOM · fund facts · as of Nov 6, 2026

IMOM

Payouts by Year

11Y

$0.96per share, Dec 2025

Distribution yield2.8%

PaidOnce a year

Latest ex-date · paidDec 23 · Dec 26, 2025

12 payouts added up$5.48 a share

Alpha Architect IMOM · distributions by ex-date · 2015–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$36.33

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$0.96
Dec 24, 2024	Dec 31, 2024	$1.20
Dec 20, 2023	Dec 22, 2023	$0.78
Dec 29, 2022	Jan 6, 2023	$1.51
Dec 30, 2021	Jan 5, 2022	$0.36
Sep 13, 2021	Sep 20, 2021	$0.0714
Jun 15, 2020	Jun 22, 2020	$0.0840
Mar 16, 2020	Mar 23, 2020	$0.12
Dec 30, 2019	Jan 6, 2020	$0.0540
Sep 16, 2019	Sep 23, 2019	$0.11
Jun 17, 2019	Jun 24, 2019	$0.16
Dec 27, 2018	Jan 7, 2019	$0.0840

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