ETF profile for Allianzim International Equity Buffer15 ETF (QBIF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QBIF ETF Profile
| Family: |
AllianzIM |
| Name: |
AllianzIM International Equity Buffer15 ETF |
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| Inception Date: |
31-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
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. The Fund pursues a buffered strategy that seeks to match the share price returns of the iShares MSCI EAFE ETF (the "Underlying ETF") (i.e., the market price returns of the Underlying ETF), at the end of a three-month calendar quarter (i.e., from January 1 to March 31, April 1 to June 30, July 1 to September 30, or October 1 to December 31), as described below (the "Outcome Period"), subject to an upside maximum percentage return (the "Cap") and downside protection with a buffer against the first 15.00% of Underlying ETF losses (the "Buffer"). The Fund's intended return measured across different market conditions (e.g., rising or declining markets) is referred to as "outcomes" in this prospectus. The Underlying ETF's share price returns reflect the price at which the Underlying ETF's shares trade on the secondary market (not the Underlying ETF's net asset value). |
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| Prospectus |
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| Top 10 Holdings |
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| EFA 12/31/2026 0.78 C |
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97.6500% |
| EFA 12/31/2026 103.88 P |
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3.2500% |
| EFA 12/31/2026 107.08 C |
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-0.9300% |
| Cash&Other |
Cash&Other |
0.4700% |
| EFA 12/31/2026 88.31 P |
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-0.4400% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
325,000 |
| Total Net Assets: |
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| NAV: |
25.88 |
| Net Expense Ratio: |
0.74% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
