Alpha Architect Intl Quant Momt ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Alpha Architect International Quantitative Momentum ETF IMOM
Morningstar’s Analysis IMOM
Will IMOM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IMOM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IMOM’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tokyo Electron Ltd | 2.47 | 4M | Technology |
Screen Holdings Co Ltd | 2.45 | 4M | Technology |
Rohm Co Ltd | 2.19 | 4M | Technology |
Aurubis AG | 2.18 | 4M | Industrials |
Glencore PLC | 2.18 | 4M | Basic Materials |
Repsol SA | 2.16 | 4M | Energy |
Tokyo Kiraboshi Financial Group Inc | 2.12 | 3M | Financial Services |
Tecnicas Reunidas SA | 2.12 | 3M | Industrials |
Codan Ltd | 2.11 | 3M | Technology |
BHP Group Ltd | 2.10 | 3M | Basic Materials |
United States