The portfolio maintains a sizable 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 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sea Ltd ADR | 2.34 | 1.9 Mil | Consumer Cyclical |
Commerzbank AG | 2.30 | 1.9 Mil | Financial Services |
Telix Pharmaceuticals Ltd Ordinary Shares | 2.29 | 1.9 Mil | Healthcare |
Pro Medicus Ltd | 2.23 | 1.8 Mil | Healthcare |
IHI Corp | 2.20 | 1.8 Mil | Industrials |
Rolls-Royce Holdings PLC | 2.18 | 1.8 Mil | Industrials |
Marks & Spencer Group PLC | 2.14 | 1.8 Mil | Consumer Cyclical |
3i Group Ord | 2.14 | 1.8 Mil | Financial Services |
Givaudan SA | 2.10 | 1.7 Mil | Basic Materials |
Deutsche Bank AG | 2.08 | 1.7 Mil | Financial Services |