Key stats
About Alpha Architect International Quantitative Momentum ETF
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Inception date
Dec 23, 2015
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
IMOM seeks long-term capital appreciation by targeting the 10% of stocks with the highest total return over the last 12 months, excluding the most recent month. The fund screens for consistency of momentum by excluding stocks with too many negative-return days during the 12-month period. This methodology produces a few dozen holdings which get weighted equally. IMOM launched as an actively managed fund but began tracking a new homegrown index in January 2017. On January 31, 2022, the fund switched back to being actively managed. These changes did not significantly alter the funds strategy or holdings.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks99.58%
Finance22.41%
Technology Services19.82%
Electronic Technology14.06%
Health Technology11.40%
Retail Trade10.22%
Producer Manufacturing4.15%
Transportation4.10%
Consumer Services3.95%
Consumer Durables3.59%
Consumer Non-Durables2.02%
Health Services1.93%
Industrial Services1.93%
Bonds, Cash & Other0.42%
Mutual fund0.28%
Cash0.14%
Stock breakdown by region
Asia33.93%
Europe32.07%
Oceania19.85%
North America12.20%
Middle East1.96%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history