Alpha Architect International Quantitative Momentum ETF (IMOM) Research
The fund's manager employs a systematic, data-driven, and multi-stage process to construct a portfolio. This portfolio typically consists of 50 to 100 international equity securities, specifically chosen for their superior relative momentum. The core principle of "momentum investing" involves identifying and investing in assets that have recently demonstrated stronger overall returns compared to other securities. Following the initial selection, the manager then utilizes unique analytical filters to exclude companies that may possess characteristics likely to hinder their sustained momentum. Additionally, the fund maintains the flexibility to allocate up to 20% of its assets to highly liquid instruments (such as cash and cash equivalents), other investment funds, or various other securities and financial tools.
Market snapshot
- Symbol
- IMOM
- Price
- $44.20
- Day change
- +0.78%
- Market cap
- $164.4M
- 52-week range
- 32.11-46.17
- Sector
- Financial Services
- Industry
- Asset Management - Global
Peer companies
- First Trust Dorsey Wright DALI Equity ETF (DALI)
- Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
- 3EDGE Dynamic International Equity ETF (EDGI)
- Franklin FTSE Europe ETF (FLEE)
- VanEck India Growth Leaders ETF (GLIN)
- iShares Genomics Immunology and Healthcare ETF (IDNA)
- John Hancock Investments - Preferred Income ETF (JHPI)
- KraneShares KWEB Covered Call Strategy ETF (KLIP)
Open Alpha Architect International Quantitative Momentum ETF (IMOM) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.