CAPE ETF
CAPE ETF
$31.80
AUM$209M
TER0.65%
Holdings182
See how much of CAPE you already own
CAPE ETF
$31.80
DoubleLine Shiller CAPE US Equities ETF
AUM$209M
TER0.65%
Holdings182
See how much of CAPE you already own
US 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 US (93.3%), Ireland (4.2%), United Kingdom (1.0%), Netherlands (0.8%), Switzerland (0.3%). 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.