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AllianzIM International Equity Buffer15 Uncapped Apr ETF ARLI

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26.22 USD +0.48 (+1.88%)

Nov 4, 2026, 9:46 AM EST

26.22 Day range 26.22

24.83 52-week range 27.12

YTD: +4.34%
1 year: +4.34%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $7.71M
NAV: 25.69
Holdings: 4
Inception: 2026-03-31
Top 10 weight: 100.00%

EFA 03/31/2027 5.32 C 97.68%
EFA 03/31/2027 101.72 P 3.14%
Cash&Other -0.15%
EFA 03/31/2027 82.56 P -0.68%

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%

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 2026-11-04