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Alpha Architect International Quantitative Momentum ETF IMOM

Issuer: Alpha Architect SEC registrant: EA Series Trust Equity · International
Watch IMOM (sign in) Add to portfolio (IMOM) Set an alert for IMOM Compare IMOM with other ETFs Position size calculator for IMOM at 38.26 USD

How position sizing works
Last price 38.26 USD Change: Down −0.07 Percent change: Down −0.19%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Feb 2026
Net assets
$159.1M
As of 30 Jun 2026
Holdings
51
As of 30 Jun 2026
12-month distribution yield
2.52%
Yearly
Asset class
Equity
From holdings

Alpha Architect International Quantitative Momentum ETF (IMOM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Alpha Architect. Its category is Equity · International (equity). Its last price was US$38.26 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$159.1 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 2.52%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Feb 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$159,100,187
Total assets
$159,160,128
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IMOM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASMPT Ltd No identifier reported 2.31% $3.7M Equity (common) Cayman Islands HKD
2 Vestas Wind Systems A/S No identifier reported 2.17% $3.5M Equity (common) Denmark DKK
3 Doral Group Renewable Energy Resources Ltd No identifier reported 2.13% $3.4M Equity (common) Israel ILS
4 Mega Or Holdings Ltd No identifier reported 2.11% $3.4M Equity (common) Israel ILS
5 Siemens Energy AG No identifier reported 2.11% $3.4M Equity (common) Germany EUR
6 ABB Ltd No identifier reported 2.09% $3.3M Equity (common) Switzerland CHF
7 Acciona SA No identifier reported 2.08% $3.3M Equity (common) Spain EUR
8 Infineon Technologies AG No identifier reported 2.07% $3.3M Equity (common) Germany EUR
9 Millicom International Cellular SA No identifier reported 2.07% $3.3M Equity (common) Luxembourg USD
10 VAT Group AG No identifier reported 2.07% $3.3M Equity (common) Switzerland CHF
11 Repsol SA No identifier reported 2.06% $3.3M Equity (common) Spain EUR
12 SKY Perfect JSAT Corp No identifier reported 2.05% $3.3M Equity (common) Japan JPY
13 Glencore PLC No identifier reported 2.05% $3.3M Equity (common) Jersey GBP
14 Elbit Systems Ltd No identifier reported 2.05% $3.3M Equity (common) Israel ILS
15 Tokyo Electron Ltd No identifier reported 2.04% $3.3M Equity (common) Japan JPY
16 Rio Tinto Ltd No identifier reported 2.03% $3.2M Equity (common) Australia AUD
17 BHP Group Ltd No identifier reported 2.03% $3.2M Equity (common) Australia AUD
18 Sandvik AB No identifier reported 2.02% $3.2M Equity (common) Sweden SEK
19 Marubeni Corp No identifier reported 2.02% $3.2M Equity (common) Japan JPY
20 Mitsui & Co Ltd No identifier reported 2.01% $3.2M Equity (common) Japan JPY
21 Sumitomo Corp No identifier reported 2.01% $3.2M Equity (common) Japan JPY
22 SCREEN Holdings Co Ltd No identifier reported 2.01% $3.2M Equity (common) Japan JPY
23 Codan Ltd No identifier reported 2.00% $3.2M Equity (common) Australia AUD
24 Enlight Renewable Energy Ltd No identifier reported 2.00% $3.2M Equity (common) Israel ILS
25 ENEOS Holdings Inc No identifier reported 2.00% $3.2M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 51 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.56%
Short-term investment vehicles (cash funds) 0.23%

Country

Country by weight
CountryWeightBar
Japan 40.98%
Israel 16.07%
Australia 9.85%
Germany 8.17%
Spain 5.98%
Switzerland 4.16%
Cayman Islands 2.31%
Denmark 2.17%
Luxembourg 2.07%
Jersey 2.05%
Sweden 2.02%
United Kingdom 1.88%
Other (2) 2.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 40.98%
Euro (EUR) 14.15%
Israeli shekel (ILS) 14.09%
Australian dollar (AUD) 9.85%
US dollar (USD) 6.13%
Swiss franc (CHF) 4.16%
British pound (GBP) 3.93%
Hong Kong dollar (HKD) 2.31%
Danish krone (DKK) 2.17%
Swedish krona (SEK) 2.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 1.98%

Partial coverage: sectors are known for 2.0% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9640
1 payment per unit
12-month yield
2.52%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9640) ÷ latest price ($38.26) × 100 = 2.52%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
IMOM distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.9640
24 Dec 2024$1.2000
20 Dec 2023$0.7770
29 Dec 2022$1.5080
30 Dec 2021$0.3590

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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