ARLIAllianzIM International Equity Buffer15 Uncapped Apr ETF
Seeks to provide returns that track the share price returns of the iShares MSCI EAFE ETF with downside protection against the first 15% of losses.
By AllianzIM · Launched 2026
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$7M
#5,168 of 6,040 · small
Return (1Y)
N/A
Track Record
6 months
#5,305 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,573+5.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 100.1% of fundconcentrated
EFA 03/31/2027 5.32 C4EFA 270331C00005320
96.0%
EFA 03/31/2027 101.72 P4EFA 270331P00101720
6.2%
EFA 03/31/2027 82.56 P4EFA 270331P00082560
-2.2%
Asset allocation
Stocks
99.1%
Cash
0.8%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that track the share price returns of the iShares MSCI EAFE ETF with downside protection against the first 15% of losses.
- Strategy
- Pursues a buffered strategy that provides returns tracking the iShares MSCI EAFE ETF's share price, with a 15% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF, focusing on developed markets outside the U.S. and Canada, with significant exposure to financials and industrials sectors.
- Inception date
- March 31, 2026
- Fund family
- AllianzIM
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Data updated on 2026-09-18