ARLIAllianzIM International Equity Buffer15 Uncapped Apr ETF
Seeks to provide returns that track the share price returns of the iShares MSCI EAFE ETF in excess of the Spread in positive markets, while providing a Buffer against the first 15% of losses.
By AllianzIM · Launched 2026
0.79%
#4,052 of 5,568 · expensive
$6M
#5,001 of 5,568 · small
N/A
3 months
#5,346 of 5,568 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightAsset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Where to buy
Listing
- Exchange
- Cboe BZX, NYSE American
Full fund details
- Objective
- Seeks to provide returns that track the share price returns of the iShares MSCI EAFE ETF in excess of the Spread in positive markets, while providing a Buffer against the first 15% of losses.
- Strategy
- The Fund is subject to a Spread that represents the minimum return the iShares MSCI EAFE ETF must achieve in positive markets before the Fund participates in positive returns, measured at the end of the Outcome Period from April 1, 2026 to March 31, 2027.
- Inception date
- March 31, 2026
- Fund family
- AllianzIM
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Buffer ETF — downside protection at a cost
Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.
Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)
Why we flagged this: strategy=structured_outcome + structured_outcome_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-20