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IMOM
+4.80 · +13.29%
$40.90 · NASDAQ

Alpha Architect International Quantitative Momentum ETF (IMOM) ETF Analysis | Foreign Large Blend

Alpha Architect · United States
AUM:$145.9M
#– of – in Foreign Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 60.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.

What is IMOM?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser"s definition of momentum ("Momentum Companies "). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 non-U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
IMOM delivered 60.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 23.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$145.9M
Expense Ratio0.39%
Dividend Yield2.31%
Holdings50
Inception DateDec 2015
DomicileUnited States
DistributionNA
Index–
ProviderAlpha Architect
Beta1.06
CategoryForeign Large Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-8.6%
1Y
+22.3%
3Y
+77.6%
5Y
+33.1%
OpenBook InsightIf you had invested £10,000 in IMOM 5 years ago, it would have grown to £13,312 — a gain of £3,312.

Annual Returns

Calendar year performance

IMOM delivered positive returns in 4 of the last 5 calendar years.
YearIMOM
2026 YTD+6.9%
2025+46.8%
2024+6.4%
2023+9.9%
2022-22.1%
CAGR 4yr+7.5%
4/5 positive yearsAvg return: +9.6%Worst year: -22.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
26.5%
Moderate
Momentum
+2.7%
30-day change
Support Level
39.96
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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