Democracy International Fund ETF (DMCY)

Assets	$9.97M
Expense Ratio	0.50%
PE Ratio	17.00
Shares Out	330,000
Dividend (ttm)	$0.73
Dividend Yield	2.38%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	40.50%

Volume	1,167
Open	30.77
Previous Close	30.66
Day's Range	30.72 - 30.82
52-Week Low	23.08
52-Week High	30.90
Beta	0.79
Holdings	204
Inception Date	Mar 31, 2021

About DMCY

Fund Home Page

The Democracy International Fund ETF (DMCY) is an exchange-traded fund that is based on the Democracy Investments International index. The fund tracks an index of global, large- and mid-cap companies outside the US. The index aims to overweight investments in democratic countries while underweighting those in authoritarian countries. DMCY was launched on Mar 31, 2021 and is issued by Democracy.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DMCY
• ETF Provider: Democracy
• Index Tracked: Democracy Investments International Index

Top 10 Holdings

51.95% of assets

Name	Symbol	Weight
Vanguard FTSE Pacific ETF	VPL	20.71%
Vanguard FTSE Emerging Markets ETF	VWO	8.46%
iShares MSCI Japan ETF	EWJ	5.61%
iShares MSCI Australia ETF	EWA	4.67%
iShares MSCI Taiwan ETF	EWT	4.59%
iShares MSCI India ETF	INDA	2.89%
ASML Holding N.V.	ASML	1.81%
SAP SE	SAP	1.16%
HSBC Holdings plc	HSBA	1.04%
Nestlé S.A.	NESN	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.0852	Oct 6, 2025
Jun 27, 2025	$0.2676	Jul 7, 2025
Mar 28, 2025	$0.0953	Apr 4, 2025
Dec 30, 2024	$0.2863	Dec 31, 2024
Sep 27, 2024	$0.0687	Oct 4, 2024
Jun 27, 2024	$0.2208	Jul 5, 2024

Performance

DMCY had a total return of 21.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.