# QBIV (AllianzIM International Equity Buffer5 ETF - Jan)

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, QBIV sits between its buffer and its cap, with EFA up 2.7% since the period began.

## Key facts

- QBIV, can still gain: 2.6%, as of Sep 11, 2026.
- QBIV, fall before the buffer: 2.7%, as of Sep 11, 2026.
- QBIV, protection left, index points: 5.0%, as of Sep 11, 2026.
- QBIV, days to reset: 19, as of Sep 11, 2026.
- QBIV, net assets: $8m (issuer page, as of Sep 10, 2026).
- QBIV, expense ratio: 0.74% (issuer page, Sep 11, 2026).

## QBIV over each window to Sep 11, 2026

| Window | Total return | EFA | Gap to EFA |
| --- | --- | --- | --- |
| 3 months | +2.8% | +3.2% | −0.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | EFA | ETFIQ |
| Buffer | 5% | ETFIQ |
| Outcome period | Jul 1, 2026 to Sep 30, 2026 | ETFIQ |
| Starting cap | +5.4% | ETFIQ |
| EFA return since period start | +2.7% | ETFIQ |
| Fund return since period start | +2.5% | ETFIQ |
| Net assets | $8m | issuer page, as of Sep 10, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 2.6% | issuer, fund price |
| Fall before buffer | 2.7% | issuer, fund price |
| Fall to the buffer in index terms | 2.6% | ETFIQ |
| Protection left in index points | 5.0% of 5.0% | ETFIQ |
| Days left in period | 19 | ETFIQ |
| Expense ratio | 0.74% | issuer page, Sep 11, 2026 |

## Questions

### How much can QBIV still gain?

About 2.6% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +5.4%.

### How far can QBIV fall before the buffer helps?

2.7% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms EFA can fall 2.6% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the QBIV buffer is left?

5.0% of the 5.0% buffer sat below the EFA level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does QBIV reset?

The outcome period ends on Sep 30, 2026, 19 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does QBIV cost?

The prospectus expense ratio is 0.74% a year.


## Cite this page

ETFIQ, QBIV, data as of Sep 11, 2026. https://etfiq.com/funds/qbiv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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