Morningstar

Alpha Architect International Quantitative Momentum ETF IMOM

Morningstar Medalist Rating
Medalist Rating as of | See Alpha Architect Investment Hub

Morningstar’s Analysis IMOM

Will IMOM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IMOM’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IMOM

More IMOM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tel Aviv Stock Exchange Ltd Ordinary Shares

2.41 4M
Financial Services

TORM PLC Class A

2.32 3M
Energy

Frontline PLC

2.32 3M
Energy

Woolworths Group Ltd

2.26 3M
Consumer Defensive

Menora Mivtachim Holdings Ltd

2.23 3M
Financial Services

Clal Insurance Enterprises Holdings Ltd

2.22 3M
Financial Services

Nippon Express Holdings Inc

2.20 3M
Industrials

Opc Energy Ltd

2.20 3M
Utilities

Doral Group Renewable Eneryy Resources Ltd Ordinary Shares

2.19 3M
Utilities

Phoenix Financial Ltd

2.18 3M
Financial Services

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