QBIV ETF

QBIV ETF
$27.43
See how much of QBIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of QBIV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Efa 09/30/2026 0.77 C98.78%
-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
Download all 5 holdings for QBIV
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

QBIV ETF Overview

QBIV ETF (AllianzIM International Equity Buffer5 ETF) is managed by AllianzIM with $8.2M in net assets. QBIV expense ratio is 0.74%, various sectors. Inception date: 2026-03-31.

QBIV performance shows data across multiple time periods..

QBIV top holdings include Efa 09/30/2026 0.77 C (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%). Go to all QBIV holdings, QBIV sectors, or QBIV dividends.

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

1 Month
+1.21%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 09/30/2026 0.77 COther98.78%
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%