IMOM — Alpha Architect International Quantitative Momentum ETF
Data updated: 2026-06-01
IMOM — Alpha Architect International Quantitative Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $133.08M AUM · 0.38% expense ratio · 42.9% 1-yr return. From SEC regulatory filings.
IMOM Fund Overview
IMOM — Alpha Architect International Quantitative Momentum ETF is a US ETF managed by EA Series Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $133.08M
- 1-year return: 42.9%
- Ticker: IMOM
- SEC CIK: 0001592900
- SEC series ID: S000046019
- Share class ID: C000143789
IMOM Holdings
Top 10 holdings of Alpha Architect International Quantitative Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Star Resources Ltd | 2.20% |
| Capricorn Metals Ltd | 2.16% |
| Emerald Resources NL | 2.13% |
| Regis Resources Ltd | 2.13% |
| Indra Sistemas SA | 2.09% |
| Hoegh Autoliners ASA | 2.09% |
| Perseus Mining Ltd | 2.09% |
| ALS Ltd | 2.08% |
| Tecnicas Reunidas SA | 2.05% |
| Laboratorios Farmaceuticos Rovi SA | 2.05% |
IMOM Portfolio Allocation
Asset-class allocation of Alpha Architect International Quantitative Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 1.1% |
IMOM Performance
Total returns for IMOM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 42.9% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 6.6% |
IMOM Risk Information
Risk metrics for IMOM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
IMOM Costs and Fees
IMOM costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 411%
- Brokerage commissions: 28.31 bps of average net assets (SEC N-CEN)
IMOM Cashflows
Over the 12 months to 2026-03, Alpha Architect International Quantitative Momentum ETF had net inflows of $12.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $4.42M |
| 2026-01 | $8.49M |
| 2025-12 | $0 |
| 2025-11 | −$2.75M |
| 2025-10 | $0 |
IMOM Debt Constituents
No individual debt constituents are reported in Alpha Architect International Quantitative Momentum ETF's latest SEC N-PORT filing.
IMOM Prospectus and SEC Filings
Official Alpha Architect International Quantitative Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.