IMOM - AI Analysis

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Alpha Architect International Quantitative Momentum ETF (IMOM)

Rating:66Neutral

Price Target:

$38.00

The Alpha Architect International Quantitative Momentum ETF (IMOM) has a solid overall rating, reflecting a mix of strong and weaker holdings. Top contributors like Regis Resources Limited and Evolution Mining boost the fund’s score with their robust financial performance, positive earnings call sentiment, and bullish momentum. However, weaker holdings such as Telecom Italia SPA, which struggles with profitability and cash flow challenges, slightly weigh down the overall rating. The fund's diverse holdings mitigate risks, though some concentration in overvalued stocks could pose challenges.

Positive Factors

Strong Top Holdings

Several of the largest positions, such as Mitsui Mining and Smelting Company and Sumitomo Dainippon Pharma Co, have delivered strong year-to-date performance, supporting the fund’s overall returns.

Global Diversification

The ETF has exposure to a wide range of countries, including Japan, Germany, and Israel, reducing reliance on any single geographic market.

Reasonable Expense Ratio

The fund’s expense ratio is relatively low compared to actively managed international ETFs, making it cost-efficient for investors.

Negative Factors

Sector Concentration Risk

Industrials and Financials make up over 50% of the portfolio, which could lead to higher risk if these sectors face challenges.

Mixed Short-Term Performance

The ETF has shown negative one-month performance and modest three-month gains, indicating potential volatility in the short term.

Small U.S. Exposure

With only 7.87% of assets in U.S. companies, the fund may miss opportunities in the world’s largest economy.

IMOM vs. SPDR S&P 500 ETF (SPY)

AUM114.24M

RegionDeveloped Markets

Expense Ratio0.39%

Beta0.87

IssuerAlpha Architect

Inception DateDec 23, 2015

Dividend Yield3.31%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume8,236

30 Day Avg. Volume6,918

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

39.87

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering53

IMOM Summary

The Alpha Architect International Quantitative Momentum ETF (IMOM) is an investment fund that focuses on international stocks with strong momentum, meaning they’ve been consistently trending upward in price. It includes companies from various countries like Japan, Germany, and Australia, and covers sectors such as Industrials and Financials. Some of its top holdings include Genesis Minerals Limited and Telecom Italia SPA. Investors might consider IMOM for its potential to capture growth in global markets and diversify their portfolios. However, it’s important to know that momentum investing can be risky, as stocks that have been rising may also experience sharp declines if market trends reverse.

How much will it cost me?The Alpha Architect International Quantitative Momentum ETF (IMOM) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average because it uses an actively managed, quantitative strategy to select stocks based on momentum characteristics.

What would affect this ETF?IMOM's focus on developed markets outside North America and its momentum-driven strategy could benefit from global economic growth and increased industrial activity, especially given its high exposure to the Industrials and Financial sectors. However, risks include potential regulatory changes in international markets and economic slowdowns in key regions, which could negatively impact its top holdings in mining, telecommunications, and pharmaceuticals. Additionally, fluctuations in currency exchange rates may affect returns for U.S.-based investors.

IMOM Top 10 Holdings

IMOM’s portfolio is heavily tilted toward industrials and financials, which together make up over half of the fund’s weight. Among the top holdings, Mitsui Mining and Smelting is rising steadily, benefiting from strong momentum and solid fundamentals, while Genesis Minerals is also climbing thanks to robust financial performance. On the other hand, Telecom Italia is lagging, weighed down by profitability challenges and valuation concerns. The fund’s focus on developed markets outside North America provides a diversified international exposure, but its sector concentration may amplify risks if industrials or financials face headwinds.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
5706	Mitsui Mining and Smelting Company	2.48%	$2.87M	¥822.03B	200.12%	74 Outperform
IDR	Indra Sistemas	2.48%	$2.86M	€8.67B	192.75%	63 Neutral
7013	IHI	2.45%	$2.83M	¥3.33T	169.56%	70 Outperform
TIT	Telecom Italia SPA	2.22%	$2.57M	€11.10B	112.18%	55 Neutral
LUMI	Leumi	2.18%	$2.51M	96.15B	98.36%	78 Outperform
PHOE	Phoenix	2.15%	$2.49M	30.48B	200.18%	77 Outperform
ACS	Actividades de Construccion y Servicios SA	2.14%	$2.47M	€18.96B	64.02%	65 Neutral
FIBI	Fibi Bank	2.12%	$2.45M	23.36B	32.69%	84 Outperform
POLI	Poalim	2.11%	$2.44M	85.66B	109.88%	80 Outperform
1942	Kandenko Co., Ltd.	2.11%	$2.43M	¥905.69B	101.60%	76 Outperform

IMOM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

35.68

Positive

100DMA

34.57

Positive

200DMA

31.82

Positive

Market Momentum

MACD

0.09

Positive

RSI

55.40

Neutral

STOCH

86.59

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IMOM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.17, equal to the 50-day MA of 35.68, and equal to the 200-day MA of 31.82, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 86.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IMOM.

IMOM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IMOM	―	―	$114.24M	0.39%	66 Neutral
JIRE	―	―	$9.14B	0.24%	67 Neutral
FENI	―	―	$4.79B	0.29%	66 Neutral
TOUS	―	―	$975.00M	0.50%	65 Neutral
AIVI	―	―	$57.85M	0.58%	61 Neutral
QUIZ	―	―	$39.35M	0.56%	67 Neutral

Performance Comparison

IMOM

Alpha Architect International Quantitative Momentum ETF

36.30

9.67

36.31%

JIRE

JPMorgan International Research Enhanced Equity ETF

―

FENI

Fidelity Enhanced International ETF

―

TOUS

T. Rowe Price International Equity ETF

―

AIVI

WisdomTree International AI Enhanced Value Fund

―

QUIZ

Zacks Quality International ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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