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Last Close
May 07  •  04:00PM ET
26.20
Dollar change
0.00
Percentage change
0.00
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
5
Perf Week
1.87%
Sponsor
AllianzIM
ETF Type
Tags
Return% 3Y
-
AUM
5.93M
Perf Month
0.52%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
iShares MSCI EAFE ETF
Average Maturity
Tags
Return% 10Y
52W High
26.34 -0.54%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.97 4.93%
Perf YTD
3.57%
Active/Passive
Quant Type
Tags
Flows% 1M
12.42%
Volatility
0.43% -
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
12.42%
ATR (14)
0.21
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
12.42%
RSI (14)
64.96
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.74%
Growth/Value
SMA20
1.31%
Flows% 3Y
Rel Volume
0.00
Prev Close
26.20
Inverse/Leveraged
Market Cap
SMA50
1.31%
Flows% 5Y
Avg Volume
11.37K
Price
26.20
IPO
Apr 01, 2026
Option/Short
No / No
SMA200
1.31%
Trades
Volume
0
Change
0.00%
AllianzIM International Equity Buffer5 ETF employs a defined outcome strategy designed to replicate the share price returns of the iShares MSCI EAFE ETF over a three-month calendar quarter, subject to a predetermined upside cap and a 5% downside buffer. The fund provides exposure to the large- and mid-capitalization equity performance of developed markets outside of the U.S. and Canada, with outcomes structured to protect against the first 5% of losses while limiting upside participation to a specific maximum percentage.