Also trades as: CAIAF (OTC) · $vol 0M
CAI.VI VIE
CA Immobilien Anlagen AG
1W: -4.9%
1M: -9.0%
3M: -11.7%
YTD: -16.5%
1Y: -8.5%
3Y: -18.8%
5Y: -16.7%
€21.20 ($23.80)
-0.40 (-1.85%)
Weekly Expected Move ±1.9%
€20
€21
€21
€22
€22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
ETF Exposure
56
ETFs Holding
Total ETF Value
2.17%
Max Weight
0.101%
Avg Weight
ETF Holdings by Value
ETFs Holding CAI.VI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTPSX | 0.0016% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 2 |
VXUS
Vanguard Total International Stock ETF
|
0.0016% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 3 | VTIAX | 0.0016% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 4 | VTSNX | 0.0016% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 5 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0046% | 2,620 | 12.1% | 22.1 | 0.03% | ||
| 6 | VDIPX | 0.0021% | 3,840 | 12.5% | 22.6 | 0.03% | ||
| 7 |
VEA
Vanguard FTSE Developed Markets ETF
|
0.0021% | 3,840 | 12.5% | 22.6 | 0.03% | ||
| 8 | VTMNX | 0.0021% | 3,840 | 12.5% | 22.6 | 0.03% | ||
| 9 | VTMGX | 0.0021% | 3,820 | 11.2% | 22.7 | 0.03% | ||
| 10 |
VNQI
Vanguard Global ex-U.S. Real Estate ETF
|
0.0994% | 638 | 23.1% | 10.2 | 0.05% | ||
| 11 | VGRLX | 0.0994% | 647 | 23.1% | 11.1 | 0.04% | ||
| 12 |
EWO
iShares MSCI Austria ETF
|
1.8875% | 21 | 76.8% | 21.0 | 0.03% | ||
| 13 | INY | 2.1678% | 21 | 74.4% | 20.1 | 0.03% | ||
| 14 | VFSAX | 0.0176% | 4,564 | 2.4% | 122483511424524.3 | 0.03% | ||
| 15 |
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
|
0.0176% | 4,564 | 2.4% | 122483511424524.3 | 0.03% | ||
| 16 |
SCZ
iShares MSCI EAFE Small-Cap ETF
|
0.0207% | 2,015 | 2.6% | 16.4 | 0.03% | ||
| 17 |
DLS
WisdomTree International SmallCap Dividend Fund
|
0.2053% | 1,011 | 6.0% | 16.7 | 0.04% | ||
| 18 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0035% | 4,493 | 14.2% | 24.9 | 0.03% | ||
| 19 |
VGK
Vanguard FTSE Europe ETF
|
0.0043% | 1,210 | 18.4% | 21.3 | 0.03% | ||
| 20 | VEUSX | 0.0043% | 1,210 | 18.4% | 21.3 | 0.03% | ||
| 21 |
DFIS
Dimensional - International Small Cap ETF
|
0.0218% | 3,462 | 3.8% | 25.9 | 0.03% | ||
| 22 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0031% | 2,279 | 10.8% | 22.5 | 0.03% | ||
| 23 |
DDLS
WisdomTree Dynamic International SmallCap Equity ETF
|
0.2048% | 1,040 | 6.0% | 16.8 | 0.04% | ||
| 24 |
HAUZ
Xtrackers International Real Estate ETF
|
0.0759% | 380 | 21.8% | 14.7 | 0.04% | ||
| 25 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0041% | 3,725 | 9.4% | 20.8 | 0.03% | ||
| 26 |
IEUR
iShares Core MSCI Europe ETF
|
0.0072% | 1,009 | 19.5% | 24.0 | 0.03% | ||
| 27 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0037% | 4,101 | 6.9% | 20.0 | 0.03% | ||
| 28 | FTIHX | 0.0020% | 4,927 | 12.3% | 41956386749462.2 | 0.03% | ||
| 29 |
VT
Vanguard Total World Stock ETF
|
0.0005% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 30 | VTWAX | 0.0005% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 31 | VTWIX | 0.0005% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 32 |
DTH
WisdomTree International High Dividend Fund
|
0.0637% | 559 | 20.5% | 14.2 | 0.05% | ||
| 33 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0032% | 9,943 | 9.1% | 22.9 | 0.03% | ||
| 34 |
AVDS
Avantis International Small Cap Equity ETF
|
0.0900% | 3,058 | 2.4% | 23.0 | 0.03% | ||
| 35 |
DDWM
WisdomTree Dynamic International Equity Fund
|
0.0173% | 1,448 | 11.7% | 19.6 | 0.04% | ||
| 36 |
VSGX
Vanguard ESG International Stock ETF
|
0.0021% | 6,311 | 16.6% | 18928938592720.7 | 0.03% | ||
| 37 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0310% | 1,559 | 2.3% | 7.3 | 0.03% | ||
| 38 | BARDX | 0.0339% | 279 | 26.9% | 41.5 | 0.04% | ||
| 39 |
DWM
WisdomTree International Equity Fund
|
0.0147% | 1,388 | 11.5% | 19.9 | 0.04% | ||
| 40 |
AVDE
Avantis International Equity ETF
|
—% | 3,322 | 7.5% | 18.3 | 0.03% | ||
| 41 |
IFGL
iShares International Developed Real Estate ETF
|
0.1002% | 255 | 28.3% | 18.9 | 0.05% | ||
| 42 |
IEUS
iShares MSCI Europe Small-Cap ETF
|
0.0424% | 831 | 5.5% | 18.2 | 0.03% | ||
| 43 | AVDEX | 0.0100% | 3,205 | 7.7% | 18.5 | 0.03% | ||
| 44 |
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
0.0205% | 2,010 | 2.5% | 16.4 | 0.03% | ||
| 45 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0079% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 46 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0030% | 2,811 | 10.4% | 22.1 | 0.03% | ||
| 47 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0007% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 48 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0005% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 49 |
GBLD
Invesco MSCI Green Building ETF
|
0.3277% | 102 | 32.5% | 50.5 | 0.05% | ||
| 50 |
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
|
0.0021% | 2,254 | 7.2% | 16.6 | 0.03% | ||
| 51 |
AVSD
Avantis Responsible International Equity ETF
|
—% | 2,040 | 8.7% | 19.1 | 0.03% | ||
| 52 |
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
0.0112% | 587 | 28.1% | 28.6 | 0.03% | ||
| 53 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0004% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 54 |
AVIV
Avantis International Large Cap Value ETF
|
—% | 594 | 16.4% | 15.8 | 0.03% | ||
| 55 |
ERET
iShares Environmentally Aware Real Estate ETF
|
0.0353% | 342 | 37.9% | 45.2 | 0.04% | ||
| 56 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0003% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 57 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 58 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 59 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 60 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 61 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 62 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 63 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0004% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 64 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 65 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 66 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 67 | CRAAX | 0.0200% | 188 | 4.2% | 42.5 | 0.04% |
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