Alpha Architect International Quantitative Momentum ETF

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Alpha Architect Intl Quant Momt ETF (IMOM)
Type
Exchange-traded fund
Military weapon grade: Fund is invested in military contractors above the threshold of 4%. Assigned a grade of F.
How we track weapon investments
F
$12.04 MILLION
Military weapons
6
military weapon stocks found
13%
of assets flagged
Data as of 31 Mar 2025
Military contractors
Military contractors
Largest international arms manufacturers and military contractors
6
holdings
$12.04M
invested
13%
of portfolio
Nuclear weapons
Nuclear weapons
Manufacturers/servicers of nuclear armaments and delivery systems
3
holdings
$5.89M
invested
6.56%
of portfolio
Controversial weapons
Controversial weapons
Manufacturers involved with cluster munitions, landmines, white phosphorus, depleted uranium
1
holdings
$2.4M
invested
2.67%
of portfolio
Military weapon companies
6 holdings
6 holdings
  • 1.  Rheinmetall AG
    Controversial weapons
    $2.4M
    2.67%
  • 2.  Kongsberg Gruppen ASA
    Nuclear weapons
    $2.08M
    2.32%
  • 3.  Leonardo SpA Az nom Post raggruppamento
    Nuclear weapons
    $2.06M
    2.29%
  • 4.  Kawasaki Heavy Industries Ltd
    $2.01M
    2.23%
  • 5.  Rolls-Royce Holdings PLC
    Nuclear weapons
    $1.75M
    1.95%
See all
  For each weapons category, we show the fund's exposure. When calculating a portfolio's percent exposure to a list of companies, we only consider long investments, ignoring any shorts or liabilities.
Civilian firearm manufacturers and retailers

We also track investments in civilian firearm manufacturers and retailers raking in billions in handgun, assault rifle, and ammunition sales. Gun Free Funds is made for people looking to align their investments with their values by moving money out of companies that make and sell guns.

Alpha Architect International Quantitative Momentum ETF earns an F grade for investments in military weapons
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Financial performance
Performance data provided byMorningstarFind more financial data on IMOM at Morningstar.com
Current fund
IMOM
Alpha Architect International Quantitative Momentum ETF
Family
Alpha Architect
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 5-yr returns 
-1.5% less in annualized returns
More invested in military weapons 
9.48% more invested
More invested in major military contractors 
9.48% more invested
More invested in manufacturers/servicers of nuclear weapons 
4.21% more invested
More invested in manufacturers of controversial weapons 
1.08% more invested
Current fund
IMOM
Alpha Architect International Quantitative Momentum ETF
Family
Alpha Architect
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 5-yr returns 
-1.5% less in annualized returns
More invested in military weapons 
9.48% more invested
More invested in major military contractors 
9.48% more invested
More invested in manufacturers/servicers of nuclear weapons 
4.21% more invested
More invested in manufacturers of controversial weapons 
1.08% more invested
Current fund
IMOM
Alpha Architect International Quantitative Momentum ETF
Family
Alpha Architect
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 5-yr returns 
-1.5% less in annualized returns
More invested in military weapons 
9.48% more invested
More invested in major military contractors 
9.48% more invested
More invested in manufacturers/servicers of nuclear weapons 
4.21% more invested
More invested in manufacturers of controversial weapons 
1.08% more invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Military weapon weight
This fund
IMOM - Alpha Architect International Quantitative Momentum ETF
0.63%
2.86%
9.44%
/
13% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
6.75%
4.94%
11%
4.92%
3.92% 
Fund compared to benchmark
 
-6.12%
-2.08%
-1.5%
/
9.48%  higher
Find more financial data on IMOM at Morningstar.com
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