QBIF ETF

QBIF ETF
$26.48
See how much of QBIF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$7M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 31, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.46%
Other: 99.54%
See how much of QBIF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Efa 09/30/2026 0.78 C101.62%
-Cash&Other0.46%
-Efa 09/30/2026 103.87 P0.34%
-Efa 09/30/2026 88.30 P-0.03%
-Efa 09/30/2026 106.87 C-2.39%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
Download all 5 holdings for QBIF
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QBIF ETF Overview

QBIF ETF (AllianzIM International Equity Buffer15 ETF) is managed by AllianzIM with $7.3M in net assets. QBIF expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2026-03-31.

QBIF performance shows data across multiple time periods..

QBIF top holdings include Efa 09/30/2026 0.78 C (101.6%), Cash&Other (0.5%), Efa 09/30/2026 103.87 P (0.3%), Efa 09/30/2026 88.30 P (-0.0%), Efa 09/30/2026 106.87 C (-2.4%). Go to all QBIF holdings, QBIF sectors, or QBIF dividends.

QBIF can be compared against other funds. Use QBIF overlap to find shared positions, or QBIF vs another fund for a side-by-side view. QBIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.70%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 09/30/2026 0.78 COther101.62%
2-Cash&OtherOther0.46%
3-Efa 09/30/2026 103.87 POther0.34%
4-Efa 09/30/2026 88.30 POther-0.03%
5-Efa 09/30/2026 106.87 COther-2.39%