IMOM

Fund Description
IMOM is a self-indexing fund that seeks to track the total return performance, before fees and expenses, of the Alpha Architect International Quantitative Momentum Index (the Index ). The Index universe generally consists of mid to large capitalization international exchange traded stocks. The Index screens high momentum stocks on the quality of their momentum the Index focuses on momentum stocks with a relatively high proportion of positive daily return movements. The Index seeks to invest in stocks with the highest quality momentum.
Fund Profile
Fund Name Alpha Architect International Quantitative Momentum ETF
Fund Exchange Ticker IMOM
Fund Sponsor Alpha Architect
Fund ISIN US02072L3006
Net Expense Ratio 0.79 %
Fund Inception Date 23 December 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Alpha Architect International Quantitative Momentum Index
Index Provider Alpha Architect LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 58.13 Million (USD)
1 Month Total Return 3.76 %
Year To Date Return 10.90 %
1 Year Total Return -17.19 %
3 Year Annualized Total Return 3.62 %
NAV 25.8342
Share Outstanding 2,250,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMBU A/S-B AMBUB EQUI 0.0243000000
SWEDISH ORPHAN BIOVITRUM AB SOBI EQUI 0.0235000000
AUTO TRADER GROUP PLC AUTO EQUI 0.0234000000
TAG IMMOBILIEN AG TEG EQUI 0.0233000000
SKYLARK HOLDINGS CO LTD 3197 EQUI 0.0233000000
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0230000000
FASTIGHETS AB BALDER-B SHRS BALDB EQUI 0.0230000000
COLRUYT SA COLR EQUI 0.0230000000
ENDESA SA ELE EQUI 0.0229000000
TOHO GAS CO LTD 9533 EQUI 0.0227000000