IMOM
Alpha Architect International Quantitative Momentum ETFIMOM Fund Description
IMOM is an active, equal-weighted portfolio of developed-market ex-North America stocks, screened for their strong and consistent momentum.
IMOM Factset Analytics Insight
IMOM seeks long-term capital appreciation by targeting the 10% of stocks with the highest total return over the last 12 months, excluding the most recent month. The fund screens for consistency of momentum by excluding stocks with too many negative-return days during the 12-month period. This methodology produces a few dozen holdings which get weighted equally. IMOM launched as an actively managed fund but began tracking a new homegrown index in January 2017. On January 31, 2022, the fund switched back to being actively managed. These changes did not significantly alter the fund’s strategy or holdings.
IMOM Summary Data
IMOM Portfolio Data
IMOM Index Data
IMOM Portfolio Management
IMOM Tax Exposures
IMOM Fund Structure
IMOM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IMOM. IMOM is rated a 4 out of 5.
IMOM Tradability
IMOM Sector/Industry Breakdown
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IMOM Top 10 Holdings[View All]
IMOM Countries
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IMOM Regions
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IMOM Economic Development
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IMOM Performance Statistics
IMOM Benchmark Comparison Summary
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IMOM Benchmark Comparison Market Cap Size
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