QBIFAllianzIM International Equity Buffer15 ETF
Seeks to match the share price returns of the iShares MSCI EAFE ETF with a 15% buffer against losses.
By AllianzIM · Launched 2026
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$7M
#5,138 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
$10,574+5.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 99.4% of fundconcentrated
EFA 06/30/2026 0.73 C4EFA 260630C00000730
100.9%
EFA 06/30/2026 97.12 P4EFA 260630P00097120
1.6%
EFA 06/30/2026 82.56 P4EFA 260630P00082560
-0.4%
EFA 06/30/2026 101.70 C4EFA 260630C00101700
-2.7%
Asset allocation
Stocks
98.6%
Cash
1.2%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.9%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 match the share price returns of the iShares MSCI EAFE ETF with a 15% buffer against losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the iShares MSCI EAFE ETF, providing a 15% buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF, with outcomes determined at the end of each three-month Outcome Period.
- Inception date
- March 31, 2026
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18