Democracy International Fund ETF (DMCY)

Assets	$7.82M
Expense Ratio	0.50%
PE Ratio	14.26
Shares Out	300,000
Dividend (ttm)	$0.70
Dividend Yield	2.72%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	38.78%
1-Year Return	+6.72%

Volume	105
Open	25.91
Previous Close	26.54
Day's Range	25.80 - 26.54
52-Week Low	21.51
52-Week High	26.64
Beta	0.81
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

48.40% of assets

Name	Symbol	Weight
Vanguard FTSE Pacific ETF	VPL	24.75%
Vanguard FTSE Emerging Markets ETF	VWO	6.60%
iShares MSCI Taiwan ETF	EWT	3.49%
iShares MSCI India ETF	INDA	2.88%
iShares MSCI Japan ETF	EWJ	2.23%
iShares MSCI Australia ETF	EWA	2.21%
Novo Nordisk A/S Class B	NOVO B.CO	1.94%
ASML Holding NV	ASML.AS	1.83%
Nestle SA	NESN.SW	1.28%
Shell PLC	SHEL.L	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.2208	Jul 5, 2024
Mar 27, 2024	$0.0908	Apr 4, 2024
Dec 28, 2023	$0.3159	Jan 5, 2024
Sep 28, 2023	$0.0773	Oct 6, 2023
Jun 29, 2023	$0.2434	Jul 7, 2023
Mar 30, 2023	$0.1085	Apr 6, 2023