IMOM
Alpha Architect International Quantitative Momentum ETF
The MomentumShares International Quantitative Momentum ETF is an actively managed fund that uses quantitative analysis to build a portfolio of International stocks exhibiting positive price momentum.
International
EQUITY
Active
MANAGEMENT STYLE
$ 161.5 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Dec 22, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TOWER SEMICONDUCTOR LTD | 2.6 % |
| VERBIO VEREINIGTE BIOENERGIE AG | 2.3 % |
| MITSUBISHI CORP | 2.2 % |
| AURUBIS AG | 2.1 % |
| MITSUI & CO LTD | 2.1 % |
| TOYOTA TSUSHO CORP | 2.1 % |
| HOEGH AUTOLINERS ASA | 2.1 % |
| MARUBENI CORP | 2.1 % |
| MILLICOM INTL CELLULAR S.A. | 2.1 % |
| JX HOLDINGS INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 193 |
| Wgt avg mkt cap (mns) | $24,286 |
| Large cap (>$10bn) | 70.4% |
| Mid cap ($2-10bn) | 24.7% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 90.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 31.1 % |
 |
ISRAEL | 14.3 % |
 |
GERMANY | 10.1 % |
 |
AUSTRALIA | 7.5 % |
 |
SPAIN | 7.5 % |
 |
HONG KONG | 4.0 % |
 |
NORWAY | 2.1 % |
 |
LUXEMBOURG | 2.1 % |
 |
SWITZERLAND | 2.0 % |
 |
ITALY | 2.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.8% | 47.7% | 27.5% | 18.9% | 4.9% | 6.1% | -- | 5.6% |
| Dividend Yield | 0.0% | 3.7% | 4.5% | 4.0% | 3.6% | 2.3% | -- | 2.2% |
| Total Returns | 16.8% | 51.4% | 32.0% | 22.9% | 8.5% | 8.4% | -- | 7.8% | Ann. Volatility | 26.8% | 19.2% | 20.7% | 18.8% | 20.0% | 20.5% | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 33% |
| MSCI EAFE | 1.10 | 70% |
| MSCI Emg Mkts | 0.72 | 48% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $44.05 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.73/0.74 |
| Bollinger Bands (Upper/Lower) | $46.07/$42.92 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IMOM |
Expenses vs. IMOM |
ALTAR Score™ vs. IMOM |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 20.3% | +6 bp | +4.1% |
| FJP | First Trust Japan AlphaDEX Fund | 13.8% | +31 bp | +2.4% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 11.0% | -24 bp | +0.9% |
| EIS | iShares MSCI Israel ETF | 10.9% | +9 bp | +1.6% |
| JPXN | iShares JPX-Nikkei 400 ETF | 10.7% | -1 bp | +0.7% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 10.5% | -1 bp | +0.9% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 10.1% | -19 bp | +0.5% |
Risk and Returns: IMOM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. IMOM's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places IMOM in the 19th percentile
among funds in the category.
Sell-Side Consensus
$40.23
PRICE TARGET
-10.3%
UPSIDE