AllianzIM International Equity Buffer5 ETF QBIV Strategy

Strategy

The investment seeks to match, at the end of the current Outcome Period, the share price returns of the iShares® MSCI EAFE ETF (the “Underlying ETF”), up to a specified upside Cap, while providing a Buffer against the first 5% of Underlying ETF losses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to equity securities. It is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
QBIV
AllianzIM International Equity Buffer5 ETFETFOpen——$8.63M0.740%———

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