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 18 January 2019
Asset Under Management 55.69 Million (USD)
1 Month Total Return 5.05 %
Year To Date Return 7.19 %
1 Year Total Return -22.58 %
3 Year Annualized Total Return 3.36 %
NAV 24.7529
Share Outstanding 2,250,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GN STORE NORD A/S GN EQUI 0.0269000000
VERBUND AG VER EQUI 0.0264000000
AKER ASA AKER EQUI 0.0256000000
AMER SPORTS OYJ AMEAS EQUI 0.0255000000
TOHO GAS CO LTD 9533 EQUI 0.0252000000
WORKMAN CO LTD 7564 EQUI 0.0248000000
AVEVA GROUP PLC AVV EQUI 0.0243000000
KEIO CORP 9008 EQUI 0.0239000000
QINETIQ GROUP PLC QQ/ EQUI 0.0236000000
PLUS500 LTD PLUS EQUI 0.0234000000