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IMOMAlpha Architect International Quantitative Momentum ETF

Grow my money#1046 of 2944 for Grow my money

Seeks long-term capital appreciation.

Alpha Architect · Since 2015 (10 years)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$133M

#2474 out of 5,332 ETFs

Dividend Yield

2.46%

Track Record

10 years

#1392 out of 5,332 ETFs

Performance

1 Year

+50.5%

3 Years

+22.7%

5 Years

+7.9%

What's inside

Asset class
equity
Region
global
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
97.5%
Other
1.4%
Cash
1.1%

Sector breakdown

Industrials
34.8%
Basic Materials
20.9%
Technology
13.8%
Utilities
12.2%
Real Estate
4.2%
Financial Services
4.1%
Healthcare
4.1%
Communication
4.0%
Other
2.0%

Top holdings

Northern Star Resources LtdNST.AX2.2%
Capricorn Metals LtdCMM.AX2.2%
Emerald Resources NLEMR.AX2.1%
Regis Resources LtdRRL.AX2.1%
Perseus Mining LtdPRU.AX2.1%
Hoegh Autoliners ASAHAUTO.OL2.1%
Indra Sistemas SA SHS Class -A-IDR.MC2.1%
ALS LtdALQ.AX2.1%
Laboratorios Farmaceuticos Rovi SAROVI.MC2.0%
Tecnicas Reunidas SATRE.MC2.0%

Risk profile

Volatility (1Y)

19.1%

Moderate

Max drawdown

-45.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.00

Decent risk-adjusted returns

Sortino (3Y)

1.44

Good downside protection

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Data updated on 2026-05-05