JANIAllianzIM International Equity Buffer15 Uncapped Jan ETF
Seeks to provide returns that track the share price returns of the iShares MSCI EAFE ETF with a 15% downside buffer.
By AllianzIM · Launched 2026
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$24M
#4,424 of 6,040 · small
Return (1Y)
N/A
Track Record
8 months
#5,128 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,283+2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
EFA 12/31/2026 3.27 C4EFA 261231C00003270
95.8%
EFA 12/31/2026 103.26 P4EFA 261231P00103260
6.1%
EFA 12/31/2026 85.63 P4EFA 261231P00085630
-1.9%
Asset allocation
Stocks
99.0%
Cash
0.8%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.5%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
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that track the share price returns of the iShares MSCI EAFE ETF with a 15% downside buffer.
- Strategy
- Pursues a buffered strategy to provide returns that track the share price returns of the iShares MSCI EAFE ETF, while offering downside protection against the first 15% of losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for positive returns in favorable market conditions.
- Inception date
- January 30, 2026
- Fund family
- AllianzIM
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Data updated on 2026-09-18