IMOMAlpha Architect International Quantitative Momentum ETF
Seeks long-term capital appreciation.
By Alpha Architect · Launched 2015
Annual Cost
0.38%
#1,830 of 5,861 · low cost
Fund Size
$159M
#2,555 of 5,861 · mid-size
Return (1Y)Goal
+25.3%
Track Record
10 years
#1,359 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,772+17.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.1% of fund✓ well diversified
Northern Star Resources LtdNST AU
2.2%
Capricorn Metals LtdCMM AU
2.2%
Regis Resources LtdRRL AU
2.1%
Emerald Resources NLEMR AU
2.1%
Hoegh Autoliners ASAHAUTO NO
2.1%
Indra Sistemas SAIDR SM
2.1%
Perseus Mining LtdPRU AU
2.1%
ALS LtdALQ AU
2.1%
Tecnicas Reunidas SATRE SM
2.0%
Laboratorios Farmaceuticos Rovi SAROVI SM
2.0%
Asset allocation
Stocks
99.6%
Other
0.8%
By sector
Industrials
34.5%
Technology
23.6%
Basic Materials
9.9%
Energy
7.9%
Utilities
7.9%
Communication
6.0%
Financial Services
6.0%
Real Estate
2.1%
Other
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.0%High
Year-on-year price swings
Max drawdown
-45.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively managed fund that invests primarily in small-, mid-, and large-cap non-U.S. equity securities identified as Momentum Companies based on a quantitative methodology. Focuses on sectors like Financials, Industrials, and Information Technology, reallocating the portfolio generally each month.
- Inception date
- December 22, 2015
- Fund family
- Alpha Architect
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at IMOM. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04