QBIV ETF

QBIV ETF
$26.44
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Fund Essentials - as of Sep 14, 2026

Net Assets
$8M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Mar 31, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.45%
Other: 99.55%
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Top Holdings

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TickerNameWeight
-Efa 09/30/2026 0.77 C 09/30/202699.60%
-Cash&Other0.45%
-Efa 09/30/2026 103.89 P 09/30/20260.44%
-Efa 09/30/2026 98.69 P 09/30/2026-0.15%
-Efa 09/30/2026 109.46 C 09/30/2026-0.34%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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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 $8.0M in net assets. QBIV expense ratio is 0.74%, holding 15 positions across 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 09/30/2026 (99.6%), Cash&Other (0.5%), Efa 09/30/2026 103.89 P 09/30/2026 (0.4%), Efa 09/30/2026 98.69 P 09/30/2026 (-0.1%), Efa 09/30/2026 109.46 C 09/30/2026 (-0.3%). 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
+1.52%
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 C 09/30/2026Other99.60%
2-Cash&OtherOther0.45%
3-Efa 09/30/2026 103.89 P 09/30/2026Other0.44%
4-Efa 09/30/2026 98.69 P 09/30/2026Other-0.15%
5-Efa 09/30/2026 109.46 C 09/30/2026Other-0.34%