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AllianzIM International Equity Buffer15 ETF QBIF

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Price alert · QBIF

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25.94 USD -0.04 (-0.16%)

Nov 6, 2026, 10:04 AM EST

25.98 Day range 25.98
24.98 52-week range 26.64
YTD
+3.18%
1 year
+3.18%

AIM ETF Products Trust - AllianzIM International Equity Buffer15 ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$9.07M
NAV
25.92
Holdings
5
Inception
2026-03-31
Top 10 weight
100.00%

Top holdings

  1. EFA 12/31/2026 0.78 C 99.65%
  2. EFA 12/31/2026 103.88 P 1.73%
  3. Cash&Other 0.51%
  4. EFA 12/31/2026 88.31 P -0.23%
  5. EFA 12/31/2026 107.08 C -1.67%

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 2026-11-06