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JULIAllianzIM International Equity Buffer15 Uncapped Jul ETF

Seeks to provide returns that track the share price returns of the iShares MSCI EAFE ETF with a 15% downside buffer.

Annual Cost

Fund Size

Return (1Y)Goal

N/A

Track Record

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

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 that seeks to provide returns tracking the iShares MSCI EAFE ETF, with downside protection against the first 15% of losses. The Fund invests primarily in FLEX Options referencing the Underlying ETF, aiming for positive returns in favorable market conditions while managing downside risk.

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

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 2026-07-02