CAPE ETF

CAPE ETF
$31.58
See how much of CAPE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is CAPE's largest country exposure at 99.0% of the fund as of Jun 30, 2026. CAPE is DoubleLine Shiller CAPE US Equities ETF.

Top Countries

#CountryRegionAllocation
1US
Global
98.97%
2Ireland
Europe
0.55%
3Netherlands
Europe
0.24%

CAPE ETF Geographic Allocation

CAPE geographic allocation spans US (99.0%), Ireland (0.6%), Netherlands (0.2%). The fund covers 2 regions.

CAPE country exposure helps investors assess international diversification and geopolitical risk. CAPE sectors alongside geography give a fuller picture of portfolio allocation.

CAPE ETF Geographic Exposure

🇺🇸

US Focused ETF

This ETF concentrates 99.0% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
99.0%
179 holdings
Europe
0.8%
3 holdings