CAPE
Barclays ETN+ Shiller Capet ETN
CAPE
30,30
0,38 Bil. AUM
0,7% Expense Ratio
27,76 NAV
Barclays ETN+ Shiller Capet ETN Profile
About Barclays ETN+ Shiller Capet ETN
The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.
- Company
- Holdings
- 0
- CUSIP
- 25861R204
Barclays ETN+ Shiller Capet ETN Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 25,07% |
| Consumer Defensi | 24,86% |
| Consumer Cyclica | 24,44% |
| Communication Se | 24,43% |
| Technology | 0,91% |
| Industrials | 0,21% |
| Healthcare | 0,09% |
| Real Estate | 0,00% |
| Basic Materials | 0,00% |
| Energy | 0,00% |
| Utilities | 0,00% |