QBIV
AllianzIM International Equity Buffer5 ETF
QBIV
Closed
$26.52
Closed
-(-)
At close
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About
QBIV was created on 2026-04-01 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QBIV 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 5% of losses, over athree monthoutcome period, less expenses. EFAis amarket-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
US00888H3497
Website
Key stats
Open
$26.52
Volume
16.00
AUM
$7.87M
Prev. close
$26.53
Expense ratio
0.74%
P/E
0.00
$26.52
Day’s Range
$26.52
$24.97
52W Range
$27.55
What’s in the fund
5
Total holdings
Option on iShares MSCI EAFE ETF Dec26
98.95%
Option on iShares MSCI EAFE ETF Dec26
2.97%
Us Dollars
0.66%
Option on iShares MSCI EAFE ETF Dec26
-0.98%
Option on iShares MSCI EAFE ETF Dec26
-1.59%
Returns
Performance
_
Difference
_
AllianzIM International Equity Buffer5 ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply