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AllianzIM International Equity Buffer15 Uncapped Jan ETF JANI

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25.27 USD -0.37 (-1.44%)

At closeNov 5, 2026, 4:04 PM EST

25.27 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

25.27 Day range 25.45

23.94 52-week range 26.52

YTD: +0.43%
1 year: +0.43%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $23.67M
NAV: 25.59
Holdings: 4
Inception: 2026-01-30
Top 10 weight: 100.00%

EFA 12/31/2026 3.27 C 98.68%
EFA 12/31/2026 103.26 P 1.58%
Cash&Other -0.06%
EFA 12/31/2026 85.63 P -0.19%

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 2026-11-06