CAPE ETF
CAPE ETF
$32.78
AUM$213M
TER0.65%
Holdings172
See how much of CAPE you already own
CAPE ETF
$32.78
DoubleLine Shiller CAPE US Equities ETF
AUM$213M
TER0.65%
Holdings172
See how much of CAPE you already own
United States is CAPE's largest country exposure at 93.3% of the fund as of Aug 31, 2026. CAPE is DoubleLine Shiller CAPE US Equities ETF.
CAPE ETF Geographic Allocation
CAPE geographic allocation spans United States (93.3%), Ireland (4.2%), United Kingdom (1.0%), Netherlands (0.8%), Switzerland (0.3%). The fund covers 3 regions.
CAPE country exposure helps investors assess international diversification and geopolitical risk. CAPE sectors alongside geography give a fuller picture of portfolio allocation.