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 0.59 %
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 19 July 2019
Asset Under Management 57.81 Million (USD)
1 Month Total Return 0.98 %
Year To Date Return 14.09 %
1 Year Total Return -10.05 %
3 Year Annualized Total Return 1.24 %
NAV 26.2766
Share Outstanding 2,200,000
Top 10 Holdings (19 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MAGELLAN FINANCIAL GROUP LTD MFG EQUI 0.0294000000
WISETECH GLOBAL LTD WTC EQUI 0.0265000000
COMPUGROUP MEDICAL SE COP EQUI 0.0250000000
ORSTED A/S ORSTED EQUI 0.0248000000
ASX LTD ASX EQUI 0.0246000000
SARTORIUS STEDIM BIOTECH DIM EQUI 0.0244000000
AZIMUT HOLDING SPA AZM EQUI 0.0239000000
FERROVIAL SA FER EQUI 0.0238000000
FORTESCUE METALS GROUP LTD FMG EQUI 0.0237000000
ICA GRUPPEN AB ICA EQUI 0.0233000000