IMOM: ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF
What this ETF is trying to do
The Alpha Architect International Quantitative Momentum ETF (IMOM) is designed to invest in international stocks. It focuses on "momentum," which generally means looking for stocks that have had strong price trends. Based on its top holdings, it invests in companies from various countries, including firms like Tel Aviv Stock Exchange Ltd, Mega Or Holdings Ltd, and VAT Group AG.
What the numbers show
As of October 5, 2026, the share price was $40.81.
There are two ways to look at the returns: price return (how much the share price changed) and total return (which includes the share price change plus any cash distributions).
• Year-to-Date (YTD): Both the price return and total return are 7.05%.
• One Year: The price return was 10.61%, while the total return was 13.39%.
• Three Year: The price return was 69.76%, and the total return was 87.34%.
• Five Year: The total return was 43.28%.
To put the one-year price return in perspective, if you had invested $10,000 based on the estimated price from roughly one year ago ($36.89), the price-only increase would have grown that amount to approximately $11,061.
Income and distribution explanation
This ETF pays out cash distributions, but it does so irregularly. In the last 12 months, it had one payout. The distribution yield is 2.36%.
It is important for new investors to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.
NAV erosion explanation
"NAV erosion" happens when the internal value of an ETF's assets drops over time, often causing the share price to fall even if the market seems stable.
For this ETF, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data shows "No price erosion detected," and the severe erosion-risk flag is false.
Pros
• Strong three-year total returns (87.34%).
• No detected price erosion according to the erosion-risk score.
• Diversified across many international companies.
Cons
• Cash distributions are irregular and less frequent.
• The distribution yield is relatively low compared to some income-focused funds.
Beginner takeaway
IMOM is an international fund that has seen significant price growth over the last three years. While it provides some cash income, its primary movement is driven by the price of the stocks it holds. Always remember that a high yield alone can be misleading; it is important to look at both the price return and the total return to see the full picture.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES | n/a | 2.30% |
| 2 | MEGA OR HOLDINGS LTD | n/a | 2.20% |
| 3 | VAT GROUP AG | n/a | 2.19% |
| 4 | REPSOL SA | n/a | 2.18% |
| 5 | HOEGH AUTOLINERS ASA | n/a | 2.17% |
| 6 | TEVA PHARMACEUTICAL INDUSTRIES LTD | n/a | 2.16% |
| 7 | SWEDBANK AB CLASS A | n/a | 2.15% |
| 8 | NESTE OYJ | n/a | 2.14% |
| 9 | ELBIT SYSTEMS LTD | n/a | 2.13% |
| 10 | INFINEON TECHNOLOGIES AG | n/a | 2.13% |