QBIV ETF

$27.38

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 31, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.57%
Other: 99.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Auto1 Car Funding Sarl 4.32% 12/15/203398.78%
-Efa 09/30/2026 103.89 P2.87%
-Cash&Other0.57%
-Caris Life Sciences Inc-0.82%
-Efa 09/30/2026 98.69 P-1.41%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

QBIV ETF (AllianzIM International Equity Buffer5 ETF) is managed by AllianzIM with $8.0M in net assets. QBIV expense ratio is 0.74%, sectors including Other. Inception date: 2026-03-31.

QBIV performance shows data across multiple time periods..

QBIV top holdings include Auto1 Car Funding Sarl 4.32% 12/15/2033 (98.8%), Efa 09/30/2026 103.89 P (2.9%), Cash&Other (0.6%), Caris Life Sciences Inc (-0.8%), Efa 09/30/2026 98.69 P (-1.4%). View all QBIV holdings, sector breakdown, or dividend history.

QBIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Auto1 Car Funding Sarl 4.32% 12/15/2033Other98.78%
2-Efa 09/30/2026 103.89 POther2.87%
3-Cash&OtherOther0.57%
4-Caris Life Sciences IncOther-0.82%
5-Efa 09/30/2026 98.69 POther-1.41%