Democracy International Fund ETF (DMCY)

Assets	$8.08M
Expense Ratio	0.50%
PE Ratio	14.07
Shares Out	320,000
Dividend (ttm)	$0.70
Dividend Yield	2.72%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	38.24%
1-Year Return	+9.01%

Volume	1,204
Open	25.62
Previous Close	25.50
Day's Range	25.56 - 25.62
52-Week Low	23.55
52-Week High	27.64
Beta	0.85
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

49.32% of assets

Name	Symbol	Weight
Vanguard FTSE Pacific ETF	VPL	23.08%
Vanguard FTSE Emerging Markets ETF	VWO	7.47%
iShares MSCI Taiwan ETF	EWT	3.90%
iShares MSCI Australia ETF	EWA	3.39%
iShares MSCI Japan ETF	EWJ	3.26%
iShares MSCI India ETF	INDA	3.01%
Novo Nordisk A/S	NOVO.B	1.59%
ASML Holding N.V.	ASML	1.35%
SAP SE	SAP	1.22%
Nestlé S.A.	NESN	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.069	Oct 4, 2024
Jun 27, 2024	$0.221	Jul 5, 2024
Mar 27, 2024	$0.091	Apr 4, 2024
Dec 28, 2023	$0.316	Jan 5, 2024
Sep 28, 2023	$0.077	Oct 6, 2023
Jun 29, 2023	$0.243	Jul 7, 2023