EA Series Trust Alpha Architect International Quantitative Momentum ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IMOM

IMOM is an active, equal-weighted portfolio of developed-market ex-North America stocks, screened for their strong and consistent momentum. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
55
Number of holdings55
Inception Date
Dec 22, 2015
Inception DateDec 22, 2015

What's in this fund

Sectors

As of October 16, 2025
Industrials33.57%
Financial Services27.97%
Basic Materials10.84%
Communication Services9.83%
Consumer Cyclical5.42%
Healthcare4.26%
Technology4.23%
Utilities1.95%
Real Estate1.93%

Top 10 Holdings (22.25% of total assets)

As of October 16, 2025
NameSymbol% Assets
Genesis Minerals LtdGMD (XASX)2.43%
Mitsui Kinzoku Co Ltd5706 (XTKS)2.34%
Telecom Italia SpATIT (XMIL)2.26%
IHI Corp7013 (XTKS)2.22%
Sumitomo Pharma Co Ltd4506 (XTKS)2.20%
Indra Sistemas SA SHS Class -A-IDR (XMAD)2.19%
Evolution Mining LtdEVN (XASX)2.18%
Regis Resources LtdRRL (XASX)2.15%
Phoenix Financial LtdPHOE (XTAE)2.14%
ACS Actividades de Construccion y Servicios SAACS (XMAD)2.14%

IMOM Key Statistics

AUM
112.53M
AUM112.53M
Price-Earnings ratio
16.98
Price-Earnings ratio16.98
30-Day yield
1.51
30-Day yield1.51
Average volume
5.99K
Average volume5.99K
High today
$35.52
High today$35.52
Low today
$35.33
Low today$35.33
Open price
$35.35
Open price$35.35
Volume
15.11K
Volume15.11K
52 Week high
$37.05
52 Week high$37.05
52 Week low
$24.24
52 Week low$24.24
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.