IMOMAlpha Architect International Quantitative Momentum ETF
Seeks long-term capital appreciation.
By Alpha Architect · Launched 2015
Annual Cost
0.38%
#1,913 of 6,040 · low cost
Fund Size
$158M
#2,667 of 6,040 · mid-size
Return (1Y)
+16.5%
Track Record
10 years
#1,371 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,927+19.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 21.1% of funddiversified
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%
Perseus Mining LtdPRU AU
2.1%
Indra Sistemas SAIDR SM
2.1%
ALS LtdALQ AU
2.1%
Tecnicas Reunidas SATRE SM
2.0%
Laboratorios Farmaceuticos Rovi SAROVI SM
2.0%
Asset allocation
Stocks
99.5%
Cash
0.3%
Other
0.2%
By sector
Technology
24.6%
Industrials
23.0%
Financial Services
16.3%
Basic Materials
11.3%
Utilities
7.5%
Communication
5.8%
Energy
4.2%
Consumer Cyclical
3.7%
Other
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.7%High
Year-on-year price swings
Max drawdown
-45.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.26Good 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
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Data updated on 2026-09-18