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AllianzIM International Equity Buffer5 ETF QBIV

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Price alert · QBIV

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26.29 USD -0.12 (-0.47%)

Nov 6, 2026, 2:24 PM EST

26.29 Day range 26.33
25.15 52-week range 27.55
YTD
+3.94%
1 year
+3.94%

AIM ETF Products Trust - AllianzIM International Equity Buffer5 ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$8.57M
NAV
26.36
Holdings
5
Inception
2026-03-31
Top 10 weight
100.00%

Top holdings

  1. EFA 12/31/2026 0.77 C 98.35%
  2. EFA 12/31/2026 103.90 P 3.37%
  3. Cash&Other 0.52%
  4. EFA 12/31/2026 110.12 C -0.61%
  5. EFA 12/31/2026 98.70 P -1.63%

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 2026-11-07