Alpha Architect International Quantitative Momentum ETF (IMOM)
ETF overview
EA Series Trust - Alpha Architect International Quantitative Momentum ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. It is co-managed by Alpha Architect, LLC. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund employs proprietary research to create its portfolio. EA Series Trust - Alpha Architect International Quantitative Momentum ETF was formed on December 22, 2015 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 149.87M USD (all share classes)
- Issuer
- Alpha Architect
- Inception date
- Dec 22, 2015
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| Tel Aviv Stock Exchange Ltd | TASE.TA | 2.21% |
| Glencore PLC | GLEN.L | 2.19% |
| Teva Pharmaceutical Industries Ltd | TEVA.TA | 2.18% |
| OPC Energy Ltd | OPCE.TA | 2.18% |
| Woolworths Group Ltd | WOW.AX | 2.17% |
| NIPPON EXPRESS HOLDINGS INC | 9147.T | 2.16% |
| TORM PLC | TRMD-A.CO | 2.13% |
| Enlight Renewable Energy Ltd | ENLT.TA | 2.13% |
| Frontline PLC | FRO | 2.13% |
| SSAB AB | SSAB-B.ST | 2.11% |
| and 38 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Alpha Architect International Quantitative Momentum ETF (IMOM)
- Expense ratio
- 0.38%
- Fund assets
- 149.87M USD (all share classes)
- Issuer
- Alpha Architect
- Inception date
- Dec 22, 2015
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| Tel Aviv Stock Exchange Ltd | TASE.TA | 2.21% |
| Glencore PLC | GLEN.L | 2.19% |
| Teva Pharmaceutical Industries Ltd | TEVA.TA | 2.18% |
| OPC Energy Ltd | OPCE.TA | 2.18% |
| Woolworths Group Ltd | WOW.AX | 2.17% |
| NIPPON EXPRESS HOLDINGS INC | 9147.T | 2.16% |
| TORM PLC | TRMD-A.CO | 2.13% |
| Enlight Renewable Energy Ltd | ENLT.TA | 2.13% |
| Frontline PLC | FRO | 2.13% |
| SSAB AB | SSAB-B.ST | 2.11% |
| and 38 more | ||
EA Series Trust - Alpha Architect International Quantitative Momentum ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. It is co-managed by Alpha Architect, LLC. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund employs proprietary research to create its portfolio. EA Series Trust - Alpha Architect International Quantitative Momentum ETF was formed on December 22, 2015 and is domiciled in the United States.
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