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AllianzIM International Equity Buffer15 Uncapped Apr ETF ARLI

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Price alert · ARLI

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25.58 USD -0.17 (-0.65%)

Nov 6, 2026, 9:46 AM EST

25.58 Day range 25.58
25.02 52-week range 27.12
YTD
+1.78%
1 year
+1.78%

AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Apr ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.79%
Assets under management
$7.70M
NAV
25.67
Holdings
4
Inception
2026-03-31
Top 10 weight
100.00%

Top holdings

  1. EFA 03/31/2027 5.32 C 97.34%
  2. EFA 03/31/2027 101.72 P 3.79%
  3. Cash&Other -0.15%
  4. EFA 03/31/2027 82.56 P -0.97%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 24.25%
  • United Kingdom 14.06%
  • Switzerland 10.15%
  • Germany 8.77%
  • France 8.25%
  • Australia 6.72%
  • Netherlands 6.01%
  • Spain 3.72%
  • Sweden 3.32%
  • Italy 2.93%
  • Singapore 1.91%
  • Denmark 1.67%

Updated 2026-11-07