CAPE ETF largest country is US at 99.3% as of May 31, 2026
CAPE ETF largest country is US at 99.3% as of May 31, 2026
$33.45
AUM$240M
TER0.65%
Holdings196
See how much of CAPE you already own
CAPE ETF largest country is US at 99.3% as of May 31, 2026
$33.45
DoubleLine Shiller CAPE US Equities ETF
AUM$240M
TER0.65%
Holdings196
See how much of CAPE you already own
US is CAPE's largest country exposure at 99.3% of the fund as of May 31, 2026. CAPE is DoubleLine Shiller CAPE US Equities ETF.
CAPE ETF Geographic Allocation
CAPE geographic allocation spans US (99.3%), Netherlands (0.3%), United Kingdom (0.2%), Ireland (0.1%), Bermuda (0.1%). The fund covers 4 regions.
CAPE country exposure helps investors assess international diversification and geopolitical risk. CAPE sectors alongside geography give a fuller picture of portfolio allocation.