EA Series Trust Alpha Architect International Quantitative Momentum ETF

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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 January 5, 2026
Industrials39.47%
Financial Services25.84%
Basic Materials13.99%
Consumer Cyclical7.45%
Technology6.04%
Healthcare3.75%
Communication Services3.46%

Top 10 Holdings (21.74% of total assets)

As of January 5, 2026
NameSymbol% Assets
Elbit Systems LtdESLT (XTAE)2.43%
Indra Sistemas SA SHS Class -A-IDR (XMAD)2.22%
Rheinmetall AGRHM (XETR)2.19%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)2.16%
Societe Generale SAGLE (XPAR)2.15%
BPER Banca SpABPE (XMIL)2.14%
Genesis Minerals LtdGMD (XASX)2.12%
Hochtief AGHOT (XETR)2.11%
West African Resources LtdWAF (XASX)2.11%
Mitsui Kinzoku Co Ltd5706 (XTKS)2.11%

IMOM Key Statistics

AUM
122.14M
AUM122.14M
Price-Earnings ratio
15.10
Price-Earnings ratio15.10
30-Day yield
1.56
30-Day yield1.56
Average volume
17.21K
Average volume17.21K
High today
$40.21
High today$40.21
Low today
$40.02
Low today$40.02
Open price
$40.11
Open price$40.11
Volume
3.43K
Volume3.43K
52 Week high
$40.21
52 Week high$40.21
52 Week low
$24.24
52 Week low$24.24
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 124.65M, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) trades at $40.21. The stock has a price-to-earnings ratio of 15.10 and currently yields dividends of 1.8%.

On 2026-01-07, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock traded between a low of $40.02 and a high of $40.21. Shares are currently priced at $40.21, which is +0.5% above the low and 0.0% below the high.

EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) shares are trading with a volume of 3.43K, against a daily average of 17.21K.

During the past year, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock moved between $24.24 at its lowest and $40.21 at its peak.

During the past year, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock moved between $24.24 at its lowest and $40.21 at its peak.

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.