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QBIFAllianzIM International Equity Buffer15 ETF

Stay safeGrow my moneyNewRanked #311 of 340 in this goal

Seeks to match the share price returns of the iShares MSCI EAFE ETF up to a specified upside Cap while providing a 15% loss buffer.

By AllianzIM · Launched 2026

Annual Cost

0.74%

#3,625 of 5,562 · average

Fund Size

$6M

#5,001 of 5,562 · small

Dividend YieldGoal

Track Record

3 months

#5,347 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,351+3.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

MSCI EAFE Index

What it actually holds

By weight

Asset allocation

Stocks
99.3%
Cash
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-1.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to match the share price returns of the iShares MSCI EAFE ETF up to a specified upside Cap while providing a 15% loss buffer.
Strategy
Invests in a strategy that caps returns while providing a buffer against the first 15% of losses in the iShares MSCI EAFE ETF. The initial Outcome Period begins on April 1, 2026, with an estimated Cap range of 3.50% - 5.00% before management fees.
Inception date
March 31, 2026
Fund family
AllianzIM

Our take

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

Buffer
Warning

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 2026-06-19