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IMOMAlpha Architect International Quantitative Momentum ETF

Grow my money10y track recordRanked #1,040 of 2,999 in this goal

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 · USD
Growth of $10,000
$11,772+17.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Systematic alpha

Factor

Momentum

What it actually holds

By weight

Concentration

Top 10 holdings = 21.1% of fundwell 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+ years
Volatility (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

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Data updated on 2026-08-04