IMOM — Alpha Architect International Quantitative Momentum ETF
Data updated: 2026-08-26
IMOM — Alpha Architect International Quantitative Momentum ETF. Developed ex-US Large Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $159.10M
- 1-year return: 30.1%
- 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 |
|---|---|
| ASMPT Ltd | 2.31% |
| Vestas Wind Systems A/S | 2.17% |
| Doral Group Renewable Energy Resources Ltd | 2.13% |
| Siemens Energy AG | 2.11% |
| Mega Or Holdings Ltd | 2.11% |
| ABB Ltd | 2.09% |
| Acciona SA | 2.08% |
| Millicom International Cellular SA | 2.07% |
| Infineon Technologies AG | 2.07% |
| VAT Group AG | 2.07% |
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 | 99.6% |
| Cash & Equivalents | 0.2% |
IMOM Performance
Total returns for IMOM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 30.1% |
| 3 years (annualised) | 22.7% |
| 5 years (annualised) | 8.0% |
IMOM Risk Information
Risk metrics for IMOM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.3%
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 2026-06, Alpha Architect International Quantitative Momentum ETF had net inflows of $21.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.35M |
| 2026-05 | $5.18M |
| 2026-04 | $3.26M |
| 2026-03 | $0 |
| 2026-02 | $4.42M |
| 2026-01 | $8.49M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-06-21
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
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.