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QBIF

AllianzIM International Equity Buffer15 ETF

USD

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26.00 USD -0.06 -0.24%

As of Oct 30, 2026 Extended hours 26.07 +0.24%

Bid: 25.99 × 300
Ask: 26.16 × 400

26.00 Day range 26.00

25.05 52-week range 26.60

YTD: +3.43%
1 year: +3.43%

Open: 26.00
Prev close: 26.07
Mkt cap: 7.15M
Vol: 180
Avg vol: 3.20K
EPS: 1.51
P/E: 17.22
Div yield: 0.00%

More statistics

Low: 26.00
High: 26.00

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $9.10M
NAV: 26.00
Holdings: 5
Inception: 2026-03-31
Top 10 weight: 100.00%

EFA 12/31/2026 0.78 C 98.87%
EFA 12/31/2026 103.88 P 2.30%
Cash&Other 0.52%
EFA 12/31/2026 88.31 P -0.38%
EFA 12/31/2026 107.08 C -1.31%

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 2026-10-31

No holders on record

No holders on record

No insider holdings on record