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
$ 133.0 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 +
| LYNAS CORPORATION LIMITED | 2.6 % |
| ELBIT SYSTEMS LTD | 2.6 % |
| LEONARDO SPA | 2.4 % |
| MILLICOM INTL CELLULAR S.A. | 2.4 % |
| SAAB CLASS B | 2.2 % |
| ENLIGHT RENEWABLE ENERGY LTD | 2.2 % |
| RWE AG | 2.2 % |
| FOOD & LIFE COMPANIES LTD. | 2.2 % |
| NEXON CO LTD | 2.1 % |
| BANK HAPOALIM BM | 2.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 196 |
| 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. | 96.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 33.4 % |
 |
GERMANY | 17.1 % |
 |
ISRAEL | 11.0 % |
 |
AUSTRALIA | 10.0 % |
 |
SPAIN | 5.9 % |
 |
ITALY | 4.2 % |
 |
SWEDEN | 4.1 % |
 |
LUXEMBOURG | 2.4 % |
 |
SWITZERLAND | 1.9 % |
 |
NETHERLANDS | 1.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.7% | 60.3% | 26.3% | 20.4% | 5.8% | 7.1% | -- | 5.9% |
| Dividend Yield | 0.0% | 4.0% | 4.4% | 4.0% | 3.7% | 2.3% | -- | 2.3% |
| Total Returns | 18.7% | 64.3% | 30.7% | 24.4% | 9.5% | 9.4% | -- | 8.1% | Ann. Volatility | 20.6% | 21.1% | 19.1% | 17.9% | 19.8% | 20.4% | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 42% |
| MSCI EAFE | 1.11 | 75% |
| MSCI Emg Mkts | 0.83 | 50% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $41.95 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.73/-0.37 |
| Bollinger Bands (Upper/Lower) | $46.24/$38.69 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 23.4% | +6 bp | +4.4% |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 15.4% | +31 bp | +2.9% |
| FJP | First Trust Japan AlphaDEX Fund | 14.6% | +31 bp | +2.2% |
| FGM | First Trust Germany AlphaDEX Fund | 13.9% | +31 bp | +1.5% |
| IDMO | Invesco S&P International Developed Momentum ETF | 13.6% | -24 bp | +1.2% |
| FEP | First Trust Europe AlphaDEX Fund | 12.4% | +31 bp | +3.1% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 12.1% | -19 bp | +0.5% |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 11.5% | +31 bp | +2.3% |
| EWG | iShares MSCI Germany ETF | 11.4% | +1 bp | +1.5% |
| GDFN | Tema International Defense Innov ETF | 11.3% | +26 bp | -2.2% |
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 3/22/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.6%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. IMOM's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places IMOM in the 25th percentile
among funds in the category.
Sell-Side Consensus
$42.51
PRICE TARGET
+8.7%
UPSIDE