The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Alpha Architect Intl Quant Momt ETF IMOM
Morningstar’s Analysis IMOM
Will IMOM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US DOLLARS | 8.98 | 7.3 Mil | Cash and Equivalents |
Idemitsu Kosan Co Ltd | 2.05 | 1.7 Mil | Energy |
CaixaBank SA | 2.05 | 1.7 Mil | Financial Services |
Arcadis NV | 2.03 | 1.6 Mil | Industrials |
Euronext NV | 2.02 | 1.6 Mil | Financial Services |
Rolls-Royce Holdings PLC | 2.02 | 1.6 Mil | Industrials |
HUB24 Ltd | 2.02 | 1.6 Mil | Financial Services |
Erste Group Bank AG. | 2.01 | 1.6 Mil | Financial Services |
CyberArk Software Ltd | 2.01 | 1.6 Mil | Technology |
Clarity Pharmaceuticals Ltd | 2.01 | 1.6 Mil | Healthcare |