ETF Copilot
Momentum

Is IMOM a good investment?

Updated October 9, 2026

Alpha Architect International Quantitative Momentum ETF (IMOM) is a momentum-factor ETF. As of October 9, 2026, ETF Copilot scores IMOM 3.7 out of 10 — highest on Value (6.2), lowest on Risk (2.3). It trades at 16.8 times earnings, against its own median of 17.6. Its ten largest holdings are 21% of the fund.

What stands out in IMOM's data

International stocks from developed markets outside the U.S. selected based on recent price trends.

Trades at a cheaper price than most momentum peers — less paid for each dollar of earnings.

Its EBITDA multiple of 10.0x is among the cheapest in the category, below the 14.3x peer median. Holds 52 stocks.

A momentum tilt for a portfolio anchored in U.S. equities.

Why did IMOM move this week? It fell 2.3% in the week to October 9, 2026 — Millicom Intl Cellular and Aixtron SE drove it

IMOM fell 2.3% in the week to October 9, 2026. The holdings that moved it most were Millicom Intl Cellular (−10.0%), Aixtron SE (−8.5%) and ASM Pacific (−6.8%); Frontline (+6.4%) pushed the other way.

How is IMOM rated? ETF Copilot scores Alpha Architect International Quantitative Momentum ETF (IMOM) 3.7 out of 10

As of October 9, 2026, ETF Copilot scores Alpha Architect International Quantitative Momentum ETF (IMOM) 3.7 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

  • Overall: 3.7 / 10
  • Growth: 4.1 / 10
  • Value: 6.2 / 10
  • Risk: 2.3 / 10
  • Quality: 2.8 / 10
  • Return: 3.3 / 10

Is IMOM expensive right now? It trades at 16.8 times earnings, against its own median of 17.6

As of October 9, 2026, IMOM is cheaper than 61% of its own 115 monthly readings since 2017 — 45 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside IMOM? 19% Tech

What's inside IMOM: Size (Large 30%, Mid 54%, Small 16%); Geography (International 100%, US 0%); Tech 18.5%; AI 1.0%; Semiconductors 8.1%; Memory 2.0%.

What are IMOM's top holdings? The ten largest are 21% of the fund

NGK, Rohm, Anritsu, ASM Pacific, Horiba, Panasonic, Frontline, Torm, Kyocera and BHP are IMOM's largest holdings, in that order.

Less concentrated than 61% of Momentum ETFs.

Half of IMOM's weight sits in its 25 largest positions, and once those weights are taken into account it behaves like 50 equally weighted holdings.

What is IMOM's expense ratio? 0.38% a year

As of October 9, 2026, IMOM charges 0.38% a year, yields 2.42% and holds $151M in assets across 52 positions.

Alpha Architect International Quantitative Momentum ETF (IMOM) — cost, income and size
MeasureIMOM
Expense ratio0.38%
Dividend yield2.42%
Assets under management$151M
Holdings52

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “Alpha Architect International Quantitative Momentum ETF (IMOM) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/imom

ETF Copilot Pro unlocks IMOM's price and what each holding weighs.

Try Pro free →