Alpha Architect International Quantitative Momentum ETFIMOM

Alpha ArchitectInternationalEx-US Broad#490 of 521 by YTD

$36.81

+0.5% last session

−3.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026IMOMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−9.4%	−10.9%	−3.4%	+3.5%	+71.8%	+24.1%	+78.7%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $142M
Expense ratio: 0.38%
Distribution yield: 2.6%
NAV: $36.33
Volume: 115K
Avg. volume 30D: 20K
High today: $36.92
Low today: $36.57
Previous close: $36.61
52-week high: $46.17
52-week low: $36.20
Our risk indicator: 4/5

IMOM in One Breath

IMOM Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#136IMOMAlpha Architect−3.4%$142M

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

$10,000 in IMOM

$10,000 in IMOM became

$12,406

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IMOM’s Top Holdings

Today

TEVA.TA2.4%SIGN.SW2.4%TRMD-A.CO2.4%FRO2.3%WOW.AX2.2%9147.T2.2%VWS.CO2.2%TASE.TA2.2%REP.MC2.2%OPCE.TA2.2%DORL.TA2.2%HAUTO.OL2.2%SSAB-B.ST2.1%HOT.DE2.1%RWE.DE2.1%5333.T2.1%ENLT.TA2.1%BHP.AX2.0%MAERSK-B.CO2.0%GLEN.L2.0%MGOR.TA2.0%ABN.AS2.0%

TEVA.TATeva Pharmaceutical Industries2.4%SIGN.SW2.4%TRMD-A.CO2.4%FRO2.3%WOW.AX2.2%9147.T2.2%VWS.CO2.2%TASE.TA2.2%REP.MC2.2%OPCE.TA2.2%DORL.TA2.2%HAUTO.OL2.2%

Financial ServicesIndustrialsEnergyBasic MaterialsUtilitiesOther

Alpha Architect IMOM · 53 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IMOM Holds

Today

Financial Services26.2%

TASE.TA 2.2 · ABN.AS 2.0 · MMHD.TA 2.0 · 8331.T 2.0 · PHOE.TA 2.0 · CLIS.TA 1.9 · HARL.TA 1.9

Industrials25.0%

TRMD-A.CO 2.4 · FRO 2.3 · 9147.T 2.2 · VWS.CO 2.2 · HAUTO.OL 2.2 · HOT.DE 2.1 · 5333.T 2.1

Technology16.0%

CDA.AX 2.0 · AIXA.DE 1.9 · IFX.DE 1.9 · 6752.T 1.9 · 6963.T 1.6 · 0522.HK 1.4

Energy10.0%

REP.MC 2.2 · VEA.AX 1.9 · NESTE.HE 1.8

Basic Materials11.8%

SSAB-B.ST 2.1 · BHP.AX 2.0 · GLEN.L 2.0 · RIO.AX 1.9 · S32.AX 1.9 · NDA.DE 1.8

Utilities8.5%

OPCE.TA 2.2 · DORL.TA 2.2 · RWE.DE 2.1 · ENLT.TA 2.1

Healthcare2.4%

TEVA.TA 2.4

Alpha Architect IMOM · share of the fund by sector · as of Nov 4, 2026

Teva’s Share of IMOM

Today

2.4%

$24 of every $1,000 in IMOM is Teva

Teva held by IMOM

$3.4M

Alpha Architect IMOM · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

IMOM

Alpha Architect International Quantitative Momentum ETF

Today

Financial Services26.2%TASE.TA2.2%ABN.ASMMHD.TPHOE.TCLIS.THARL.TA1.9%7182.T1.9%7186.T1.9%BG.VIBBVA.MMGDL.TIndustrials25.0%TRMD-A.CO2.4%FRO2.3%VWS.COHOT.DEVACN.SAKER.OTechnology16.0%CDA.AXAIXA.DIFX.DEEnergy10.0%REP.MC2.2%VEA.AXBasic Materials11.8%SSAB-B.ST2.1%BHP.AX2.0%GLEN.L2.0%RIO.AX1.9%S32.AX1.9%NDA.DEUtilities8.5%OPCE.TDORL.TRWE.DEENLT.THealthcare2.4%TEVA.TReal Estate2.0%MGOR.TConsumer Defensive2.2%WOW.AXConsumer Cyclical2.4%SIGN.STIGOOther3.5%AMP.AX

#	Ticker	Company	Weight ▼
1	TEVA.TA	Teva Pharmaceutical Industries	2.40%
2	SIGN.SW	SIG Group AG	2.40%
3	TRMD-A.C	Torm	2.38%
4	FRO	Frontline	2.26%
5	WOW.AX	Woolworths Group	2.25%
6	9147.T	Nippon Express	2.24%
7	VWS.CO	Vestas Wind Systems A/S	2.22%
8	TASE.TA	Tel Aviv Stock Exchange	2.22%
9	REP.MC	Repsol	2.21%
10	OPCE.TA	OPC Energy	2.21%

Financial ServicesIndustrialsTechnologyEnergyBasic MaterialsUtilitiesHealthcareReal EstateConsumer DefensiveConsumer CyclicalCommunication ServicesOther

Alpha Architect IMOM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.7%

How It Compares

IMOM

Alpha Architect International Quantitative Momentum ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
IMOM	Alpha ArchitectThis fundRead Desk	0.38%	−3.4%	+3.5%	$142M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

−3.4%

VXUS wins+15.4 pts

Past year

+15.0%

+3.5%

VXUS wins+11.5 pts

Fee

0.05%

0.38%

VXUS winslower fee

Yield

2.4%

2.6%

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 5, 2026 · AUM not scored

IMOM vs VOO

YTD

IMOM · Alpha Architect International Quantitative Momentum

−3.4%

VOO · S&P 500

+13.4%

Gap

16.8 pts

Alpha Architect IMOM and Vanguard VOO · YTD total return · as of Nov 5, 2026

IMOM vs Its Peer Average

YTD

IMOMAvsBPeer average

1D+0.5%+1.7%

1M−9.4%−0.4%

3M−10.9%−1.8%

YTD−3.4%+11.2%

1Y+3.5%+14.6%

3Y+71.8%+75.5%

5Y+24.1%+51.2%

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 · 1Y23.13%

Deepest drop · 1Y−20.6%

Lowest point · 5Y−32.8%

52-week range

$36.81

$36.20−20.3% from the high$46.17

Alpha Architect IMOM · past-year price moves · as of Nov 5, 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 5, 2026

IMOM

Payouts by Year

11Y

$0.96per share, Dec 2025

Distribution yield2.6%

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 today115K

Average volume · 30D20K

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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