# IMOM (Alpha Architect International Quantitative Momentum ETF) Alpha Architect · Stock ETFs · International large-cap blend · data as of Nov 4, 2026 IMOM returned +3.6% over the year to Nov 4, 2026, charges 0.38% a year and holds $142m in net assets on Nov 4, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ IMOM is actively managed and returned +3.6% over the past year. ## Key facts - IMOM, total return, 1 year: +3.6%, as of Nov 4, 2026. - IMOM, expense ratio: 0.38%, as of Jan 28, 2026. - IMOM, holdings: 50, as of Jun 30, 2026. - IMOM, below its high: −20.2%, as of Nov 4, 2026. - IMOM, 12-month yield, capital gains included, on its starting price: 2.6%, as of Nov 4, 2026. - IMOM, last payment (paid annually), ex-date Dec 23, 2025: $0.9636, as of Dec 23, 2025. - IMOM, net assets: $142m (issuer page, as of Nov 4, 2026). ## IMOM over each window to Nov 4, 2026 | Window | Total return | Benchmark (GSID) | Gap to GSID | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −9.8% | +1.0% | −10.8 pts | −1.0% | | 3 months | −12.1% | −1.9% | −10.2 pts | −0.1% | | 6 months | −19.2% | +2.1% | −21.3 pts | +5.0% | | Year to date | −3.4% | +11.8% | −15.2 pts | +13.3% | | 1 year | +3.6% | +16.9% | −13.3 pts | +14.8% | | 3 years | +65.5% | +67.1% | −1.6 pts | +82.9% | | 5 years | +23.3% | +50.1% | −26.8 pts | +75.0% | | 10 years | +88.0% | not available | not available | +330.8% | | Since launch | +82.2% | not available | not available | +353.9% | | Since launch, annualised | +5.7% | – | – | – | ## IMOM key stats - 52-week high, daily closes to Nov 4, 2026: $46.13 on May 26, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $36.44 on Nov 21, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $36.81, 4% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 50 - Top ten weight: 21.2% ## IMOM trading - Not scored. - Premium to NAV at the Nov 4 close: +1.32%; 95% of days within ±1.32%. - The full trading page: https://etfiq.com/funds/imom/trading/ ## IMOM for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - IMOM interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap blend | ETFIQ | | Expense ratio | 0.38% | 485BPOS XBRL, Jan 28, 2026 | | Price | $36.81 | ETFIQ | | First traded | Jan 4, 2016 | ETFIQ | | Net assets | $142m | issuer page, as of Nov 4, 2026 | | Benchmark | Solactive GBS Developed Markets ex North America Large & Mid Cap Index, measured by GSID, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Dec 2, 2025 | ETFIQ | | IMOM, 1 year to Nov 4, 2026 | +3.6% | ETFIQ | | GSID, the same days | +16.9% | ETFIQ | | Against its benchmark, 1 year | −13.3 pts | ETFIQ | | Below its high | −20.2% | ETFIQ | | Holdings | 50 | ETFIQ | | Top ten weight | 21.2% | ETFIQ | | Cash, not in the top ten | 0.4% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 3, 2026 | $0 | Daily counts start Nov 2, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has IMOM performed? Over the year to Nov 4, 2026, IMOM returned +3.6% with distributions reinvested, against +16.9% for its benchmark, the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. Over three years the number is +65.5%. ### What does IMOM cost? The prospectus expense ratio is 0.38% a year. ### What does IMOM hold? 50 positions as filed for Jun 30, 2026, with the top ten at 21.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is IMOM below its high? 20.2% below its high of May 26, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, IMOM, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/imom Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/imom · JSON: https://etfiq.com/funds/imom.json