Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2026 – Nov 3, 2026QBIVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.2% | −2.8% | — | — | — | — | +4.7% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.74%
- Distribution yield
- 0.0%
- NAV
- $26.52
- Volume
- 7
- Avg. volume 30D
- 484
- High today
- $26.49
- Low today
- $26.49
- Previous close
- $26.58
- 52-week high
- $27.55
- 52-week low
- $24.97
- Our risk indicator
- 4/5
QBIV in One Breath
QBIV Among Ex-US Broad ETFs
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in QBIV
5Y$10,000 in QBIV became
$10,474
In the S&P 500 (VOO)
$11,578
Total return, dividends in · Apr 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO
QBIV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QBIV
−0.3%
−0.2%
−2.8%
—
—
—
—
+4.7%
Peer average
−0.8%
−2.3%
−3.9%
+8.9%
+12.4%
+73.7%
+47.3%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs
QBIV’s International Rank
YTD[…]of 521
international ETFs
international ETFs
Best · BOAT+70.8%
Average+9.2%
Worst · IDX−47.8%
International ETFs by YTD return · Nov 4, 2026
QBIV Price and 52-Week Range
1YFrom the 52-week high
−3.8%
From the 52-week low
+6.1%
Today $26.49 – $26.49
Previous close $26.58
52-week low$24.9752-week high$27.55
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
QBIV’s Share of Ex-US Broad ETFs
Today0.0%
of the $666B in 173 Ex-US broad ETFs
$8.6M0.0%
$163B24.5%
$68.1B10.2%
$435B65.3%
Ex-US broad ETF AUM · Nov 4, 2026
QBIV Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside QBIV
5 holdingsQBIV
AIM ETF Products Trust - AllianzIM International Equity Buffer5 ETF
TodayQBIV reports no holdings we can show: […]
AllianzIM QBIV · holdings
How It Compares
QBIV
AIM ETF Products Trust - AllianzIM International Equity Buffer5 ETF’s Peers
1YEx-US broad peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QBIV head to head with VXUS →VXUS vs QBIV
YTDYear to date
Level
Past year
Level
Fee
VXUS winslower fee
Yield
VXUS wins+2.4 pts
AUM
VXUS18936.9× more
2–0VXUS wins
Vanguard VXUS and AllianzIM QBIV · year-to-date · as of Nov 4, 2026 · AUM not scored
QBIV vs Its Peer Average
YTDQBIVAvsBPeer average
1D−0.3%−0.8%
1M−0.2%−2.3%
3M−2.8%−3.9%
YTD[…]+8.9%
1Y[…]+12.4%
3Y[…]+73.7%
5Y[…]+47.3%
3–0QBIV wins
172 Ex-US broad peers · each row scaled to its leader
The Details
QBIV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.6%
52-week range
$26.49
$24.97−3.8% from the high$27.55
AllianzIM QBIV · past-year price moves · as of Nov 4, 2026
QBIV
Fund Facts
Today2026launched Mar 31
Tracks[…]
Exchange · CUSIPCBOE · 00888H349
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
AllianzIM QBIV · fund facts · as of Nov 4, 2026
QBIV
Payouts by Year
Today$0no payouts on record
QBIV does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
AllianzIM QBIV · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.52
Premium / discount[…]
Median spread · 30D[…]
Volume today7
Average volume · 30D484
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.74%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$74.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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