Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026ARLIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.0% | −4.1% | — | — | — | — | +2.4% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $26.19
- Volume
- 7
- Avg. volume 30D
- 1K
- High today
- $25.76
- Low today
- $25.74
- Previous close
- $25.74
- 52-week high
- $27.12
- 52-week low
- $24.83
- Our risk indicator
- 4/5
ARLI in One Breath
ARLI Among Ex-US Broad ETFs
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in ARLI
5Y$10,000 in ARLI became
$10,243
In the S&P 500 (VOO)
$11,766
Total return, dividends in · Apr 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO
ARLI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ARLI
0.0%
−1.0%
−4.1%
—
—
—
—
+2.4%
Peer average
+1.7%
−0.4%
−1.8%
+11.2%
+14.6%
+75.5%
+51.2%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs
ARLI’s International Rank
YTD[…]of 521
international ETFs
international ETFs
Best · BOAT+68.9%
Average+11.1%
Worst · IDX−46.8%
International ETFs by YTD return · Nov 5, 2026
ARLI Price and 52-Week Range
1YFrom the 52-week high
−5.1%
From the 52-week low
+3.7%
Today $25.74 – $25.76
Previous close $25.74
52-week low$24.8352-week high$27.12
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ARLI’s Share of Ex-US Broad ETFs
Today0.0%
of the $669B in 173 Ex-US broad ETFs
$7.9M0.0%
$163B24.4%
$68.2B10.2%
$438B65.4%
Ex-US broad ETF AUM · Nov 5, 2026
ARLI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside ARLI
4 holdingsARLI
AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Apr ETF
TodayARLI reports no holdings we can show: […]
AllianzIM ARLI · holdings
How It Compares
ARLI
AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Apr ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ARLI head to head with VXUS →VXUS vs ARLI
YTDYear to date
Level
Past year
Level
Fee
VXUS winslower fee
Yield
VXUS wins+2.4 pts
AUM
VXUS20772.4× more
2–0VXUS wins
Vanguard VXUS and AllianzIM ARLI · year-to-date · as of Nov 5, 2026 · AUM not scored
ARLI vs Its Peer Average
YTDARLIAvsBPeer average
1D0.0%+1.7%
1M−1.0%−0.4%
3M−4.1%−1.8%
YTD[…]+11.2%
1Y[…]+14.6%
3Y[…]+75.5%
5Y[…]+51.2%
0–3Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
ARLI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.2%
52-week range
$25.74
$24.83−5.1% from the high$27.12
AllianzIM ARLI · past-year price moves · as of Nov 5, 2026
ARLI
Fund Facts
Today2026launched Mar 31
Tracks[…]
Exchange · CUSIPCBOE · 00888H414
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
AllianzIM ARLI · fund facts · as of Nov 5, 2026
ARLI
Payouts by Year
Today$0no payouts on record
ARLI does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
AllianzIM ARLI · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.19
Premium / discount[…]
Median spread · 30D[…]
Volume today7
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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