Summary
Alpha Architect International Quantitative Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Alpha Architect. Positions inside: 55. The ten largest make up 22% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $148.4M
- Positions
- 55
- Dividend yield
- 2.60%
- Running since
- 2015
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- It has been running since 2015.
What to watch
- In the last five years its price once dropped by 40% from its high.
- It trades little: only about $504.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.3%
- 3 months
- -9.5%
- This year
- -2.8%
- 1 year
- +3.0%
- 3 years
- +58%
- 5 years
- +5.5%
- 10 years
- +50%
- Avg. market cap
- $31.4B
- P/E
- 17.0x
- Forward P/E
- 13.7x
- P/S
- 1.3x
- P/B
- 2.0x
- P/FCF
- 11.9x
- EV/EBITDA
- 9.3x
- Dividend yield
- 1.71%
- ROIC
- 9.4%
- ROE
- 14.5%
- Gross margin
- 30.3%
- Operating margin
- 18.4%
- Net margin
- 13.4%
- Payout ratio
- 29.1%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.20
Weighted average of the 49 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 WOWoolworths Group Limited WOW.AX 2.3%
- 2 TAThe Tel-Aviv Stock Exchange Ltd. TASE.TA 2.3%
- 3 91Nippon Express Holdings,Inc. 9147.T 2.2%
- 4 OPOPC Energy Ltd. OPCE.TA 2.2%
- 5 TRTORM plc TRMD-A.CO 2.2%
- 6 ENEnlight Renewable Energy Ltd ENLT.TA 2.2%
- 7 TETeva Pharmaceutical Industries Limited TEVA.TA 2.2%
- 8 MMMenora Mivtachim Holdings Ltd. MMHD.TA 2.2%
- 9 CLClal Insurance Enterprises Holdings Ltd. CLIS.TA 2.2%
- 10 SISIG Group AG SIGN.SW 2.2%
Positions in the fund: 55. The ten largest make up 22% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Industrials 20%
- Technology 16%
- Energy 10%
- Basic materials 10%
- Other 18%
By country
- Israel 21%
- Japan 20%
- Australia 14%
- Germany 9.8%
- Other countries 34%
By company size
- Large cap 58%
- Mid cap 42%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 74% of the fund.
Largest sector: Financials (26%). Largest country: Israel (21%). Largest size group: Large cap (58%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing slowly- A year on average, 10 years
- +4.1%
- Deepest drop
- -40%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 4.1%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.60%
- Payments a year
- 1
- Last payment
- $0.96
Over the last 12 months it paid $0.96 per share, which is 2.60% of today's price. The last payment was $0.96 on Dec 23, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $504.6K
- Shares a day
- 14K
On an average day about $504.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.0
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 13%
- Overvalued 57%
On average the companies inside trade for 17.0 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.