QBIF
AllianzIM International Equity Buffer15 ETF
QBIF
Closed
$26.08
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
QBIF was created on 2026-04-01 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QBIF aims to track the share price returns of the iShares MSCI EAFE ETF (EFA), up to a cap, while providing a buffer against the first 15% of losses, over athree monthoutcome period, less expenses. EFA isa market cap-weighted index of developed-market securities based in Europe,Australiaandthe Far East, excluding the US and Canada.
Company
Allianz
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US00888H3315
Website
Key stats
Open
$26.19
Volume
1.11K
AUM
$5.87M
Prev. close
$26.14
Expense ratio
0.74%
P/E
0.00
$26.08
Day’s Range
$26.19
$24.98
52W Range
$26.21
What’s in the fund
5
Total holdings
Option on iShares MSCI EAFE ETF Sep26
99.53%
Option on iShares MSCI EAFE ETF Sep26
2.48%
Us Dollars
0.66%
Option on iShares MSCI EAFE ETF Sep26
-0.47%
Option on iShares MSCI EAFE ETF Sep26
-2.20%
Returns
Performance
_
Difference
_
AllianzIM International Equity Buffer15 ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply