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QBIV

AllianzIM International Equity Buffer5 ETF

USD

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26.50 USD -0.16 -0.60%

As of Oct 30, 2026 Extended hours 26.36 -0.54%

Bid: 26.39 × 300
Ask: 26.59 × 200

26.50 Day range 26.50

25.15 52-week range 27.55

YTD: +4.79%
1 year: +4.79%

Open: 26.50
Prev close: 26.66
Mkt cap: 8.63M
Vol: 7
Avg vol: 575
EPS: 1.54
P/E: 17.17
Div yield: 0.00%

More statistics

Low: 26.50
High: 26.50

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $8.63M
NAV: 26.57
Holdings: 5
Inception: 2026-03-31
Top 10 weight: 100.00%

EFA 12/31/2026 0.77 C 98.87%
EFA 12/31/2026 103.90 P 2.30%
Cash&Other 0.53%
EFA 12/31/2026 110.12 C -0.65%
EFA 12/31/2026 98.70 P -1.05%

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