ETF Evaluator:
AllianzIM Intel Eq Bffr15 Uncppd Jan ETF ()
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(as of Aug 26)
Best Performing in Foreign Large Blend Over the Last Year
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| 34.8% | First Eagle Overseas Equity ETF (FEOE) |
| 33.8% | Lazard International Dynamic Equity ETF (IDEQ) |
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ETF Details
AllianzIM Intel Eq Bffr15 Uncppd Jan ETF Overview
AllianzIM Intel Eq Bffr15 Uncppd Jan ETF (JANI) is an actively managed International Equity Foreign Large Blend exchange-traded fund (ETF). AllianzIM launched the ETF in 2026.
The investment seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the iShares® MSCI EAFE ETF (the “Underlying ETF”) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% 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. The fund is non-diversified.
About AllianzIM Intel Eq Bffr15 Uncppd Jan ETF (JANI)
There are 2 members of the management team with an average tenure of 0.46 years: Josiah Highmark (2026) and Aric Brodie (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
AllianzIM Intel Eq Bffr15 Uncppd Jan ETF has 4 securities in its portfolio. The top 10 holdings constitute 101.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
AllianzIM Intel Eq Bffr15 Uncppd Jan ETF is part of the Equity global asset class and is within the International Equity ETF group. AllianzIM Intel Eq Bffr15 Uncppd Jan ETF has 97.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 1.7% There is 97.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). AllianzIM Intel Eq Bffr15 Uncppd Jan ETF has 0.6% of the portfolio in cash.
Assets Under Management
The fund has $23 million in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
JANI Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The AllianzIM Intel Eq Bffr15 Uncppd Jan ETF expense ratio is above average compared to funds in the Foreign Large Blend category. AllianzIM Intel Eq Bffr15 Uncppd Jan ETF has an expense ratio of 0.79%, which is 99% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. AllianzIM Intel Eq Bffr15 Uncppd Jan ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.
Recently, in the month of July 2026, AllianzIM Intel Eq Bffr15 Uncppd Jan ETF returned 0.9%, which earned it a grade of C, as the Foreign Large Blend category had an average return of 1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
AllianzIM Intel Eq Bffr15 Uncppd Jan ETF has a trailing yield of 0.00%, which is below the 2.56% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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JANI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JANI Return (NAV) | 0.9% | 2.6% | na | na | na | na |
| JANI Return (Price) | 1.6% | 3.2% | na | na | na | na |
| NAV +/- Price Return | -0.655% | -0.594% | na | na | na | na |
| Foreign Large Blend Avg | 1.1% | 4.4% | 25.0% | 16.4% | 9.2% | 9.3% |
| JANI Grade (NAV) | C | F | na | na | na | na |
| +/- Category (NAV) | -0.2% | -1.8% | na | na | na | na |
| JANI Tax-Cost Ratio | na | na | na | na | na | na |
JANI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JANI Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| JANI Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Foreign Large Blend Avg | 12.1% | 31.2% | 5.2% | 16.9% | -14.7% | 10.3% | 8.8% | 22.0% | -13.2% | 24.6% | 1.9% |
| JANI Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 24 Mil |
| Share Class Assets: | $ 24 Mil |
| Turnover: | na |
| Expense Ratio: | 0.79% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.5 years | |||
| Average Tenure: 0.5 years | |||
| Managers (Year): Highmark Josiah (2026), Brodie Aric (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 4 |
| % in Top 10 Holdings: | 101.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 97.6% |
Portfolio Allocation |
|
| Domestic Stock: | 1.7% |
| Foreign Stock: | 97.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.6% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | AllianzIM |
| Phone Number: | 877-429-3837 |
| Website: | |
| Inception Date: | January 30, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.79% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.40% |
