ETF Exchange > QBIV ETF
QBIV - ETF Fact Sheet
AllianzIM International Equity Buffer5 ETF - USD
Fund Identification
Ticker
QBIV
ISIN
US00888H3497
Main Metrics
Price
$26.65Expense Ratio
0.74%AuM
$7.33MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the iShares® MSCI EAFE ETF (the “Underlying ETF”), up to a specified upside Cap, while providing a Buffer against the first 5% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses.
QBIV's historical prices, performance, and flows
1m returns
-0.19%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
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QBIV's characteristics
Manager statistics
59 funds, $5.85Bn in AUM
Asset class
Equity
Dividend policy
Distributing
QBIV's exposure
The QBIV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
