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AllianzIM International Equity Buffer15 ETF QBIF

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26.05 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 25.99 × 200
Ask: 26.16 × 500

26.05 Day range 26.07

24.98 52-week range 26.64

YTD: +3.62%
1 year: +3.62%

Open: 26.09
Prev close: 26.05
Mkt cap: 7.15M
Vol: 6
Avg vol: 3.18K
EPS: 1.51
P/E: 17.25
Div yield: 0.00%

More statistics

Low: 26.05
High: 26.07

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $9.08M
NAV: 25.95
Holdings: 5
Inception: 2026-03-31
Top 10 weight: 100.00%

EFA 12/31/2026 0.78 C 98.11%
EFA 12/31/2026 103.88 P 2.74%
Cash&Other 0.52%
EFA 12/31/2026 88.31 P -0.39%
EFA 12/31/2026 107.08 C -0.98%

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 2026-11-03