Alpha Architect International Quantitative Momentum ETF (IMOM): ETF
ETF traded on XNAS under symbol IMOM. Quoted in usd.
Alpha Architect International Quantitative Momentum ETF
+2.89%$35.90
XNAS:IMOMEquity
AUM $132.34M·YTD --·Yield --
Top Holdings
23.3% of portfolio in top 10 holdings
Performance:
SIGN.SW SIG Group AG | -- | 185.6K | ||
WOW.AX Woolworths Group Ltd | -- | 112.8K | ||
TEVA.TA Teva Pharmaceutical Industries Ltd | -- | 78.6K | ||
VWS.CO Vestas Wind Systems A/S | -- | 104.9K | ||
TASE.TA Tel Aviv Stock Exchange Ltd | -- | 68.0K | ||
REP.MC Repsol SA | -- | 90.7K | ||
ENLT.TA Enlight Renewable Energy Ltd | -- | 44.2K | ||
9147.T NIPPON EXPRESS HOLDINGS INC | -- | 84.8K | ||
BHP.AX BHP Group Ltd | -- | 72.3K | ||
HAUTO.OL Hoegh Autoliners ASA | -- | 157.5K | ||
ABN.AS ABN AMRO Bank NV | -- | 61.7K | ||
TRMD-A.CO TORM PLC | -- | 81.3K | ||
TIGO Millicom International Cellular SA | -7.98% | 33.6K | ||
HOT.DE HOCHTIEF AG | -- | 6.9K | ||
SSAB-B.ST SSAB AB | -- | 299.4K | ||
GLEN.L Glencore PLC | -- | 419.4K | ||
BAYN.DE Bayer AG | -- | 44.5K | ||
FRO Frontline PLC | -13.93% | 60.1K | ||
BG.VI BAWAG Group AG | -- | 14.9K | ||
MMHD.TA Menora Mivtachim Holdings Ltd | -- | 17.8K | ||
8331.T Chiba Bank Ltd/The | -- | 174.0K | ||
7182.T Japan Post Bank Co Ltd | -- | 143.4K | ||
HARL.TA Harel Insurance Investments & Financial Services Ltd | -- | 47.5K | ||
PHOE.TA Phoenix Financial Ltd | -- | 51.1K | ||
AMP.AX AMP Ltd | -- | 1.70M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.63% |
| Industrials | 19.94% |
| Technology | 14.13% |
| Energy | 10.92% |
| Basic Materials | 10.04% |
| Utilities | 8.54% |
| Consumer Cyclical | 2.32% |
| Healthcare | 2.27% |
| Consumer Defensive | 2.26% |
| Real Estate | 2.03% |
| Communication Services | 1.90% |
| Cash & Others | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 37.09% |
| Israel | 15.97% |
| Australia | 10.58% |
| Switzerland | 6.52% |
| Germany | 4.57% |
| Denmark | 4.40% |
| Norway | 4.03% |
| Spain | 2.31% |
| United Kingdom | 2.25% |
| Netherlands | 2.16% |
| Sweden | 2.14% |
| Austria | 2.05% |
| Finland | 1.91% |