ARLI

AllianzIM International Equity Buffer15 Uncapped Apr ETF

Assets$7.09MAllianzIM

Fee–a year

Yield–

This year–

5 years–a year on average

Components1top 10: 0%

Returns

This year – 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Financial Services25.0%

Industrials18.1%

Technology11.5%

Healthcare10.2%

Consumer Cyclicals7.3%

Consumer Defensive6.6%

Basic Materials6.1%

Communication Services4.6%

Energy4.1%

Utilities3.6%

Real Estate1.5%

Regions

Europe Developed48.7%

Japan24.2%

United Kingdom14.5%

Australasia6.7%

Asia Developed3.5%

North America1.4%

Africa/Middle East1.2%

Asia Emerging0.2%

Latin America0.1%

Asset classes

Stock non-US96.3%

Stock US1.4%

Cash1.1%

Other0.1%

About the fund

Issuer: AllianzIM
Since: 2026-03-31
Listed on: BATS
ISIN: US00888H4149

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to equity securities. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.