- What are the top holdings of QBIV?
- AIM ETF Products Trust - AllianzIM International Equity Buffer5 ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does QBIV have?
- QBIV holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does QBIV invest in?
- AIM ETF Products Trust - AllianzIM International Equity Buffer5 ETF (QBIV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QBIV most exposed to?
- QBIV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QBIV a US-only fund?
- The country allocation card on this page shows QBIV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does QBIV invest in?
- QBIV seeks to track the share price return of the iSharesMSCI EAFE ETF (EFA) over a three-month calendar quarter, up to a pre-set upside maximum, while providing downside protection on the first 5% of losses. Investors are exposed to further downside losses on a 1:1 basis once the buffer level is breached. Both the cap and buffer are subject to reduction by management fees and expenses. Investors should also note they are giving up any potential dividends. Cap and buffer levels are reset at the start of each quarter and may change based on market conditions. The strategy is intended for investors who purchase immediately prior to, and hold through, the entire quarter. To pursue its strategy, the fund uses FLEX options to create the exposure.
