AllianzIM International Equity Buffer15 ETFQBIF
Type
ETF
Peer group
Alternative
Net assets
$5.7M
Expense ratio
0.74%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the iShares MSCI EAFE ETF (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 15% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Efa 06/30/2026 0.73 C | 100.90% |
| Efa 06/30/2026 97.12 P | 1.59% |
| Efa 06/30/2026 82.56 P | -0.35% |
| Efa 06/30/2026 101.70 C | -2.74% |
More on QBIF.
- QBIF overview
- QBIF holdings
- QBIF risk
- QBIF costs
- QBIF money in and out
- QBIF share classes
- Compare QBIF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.