Democracy International Fund ETF (DMCY)

Assets	$10.54M
Expense Ratio	0.50%
PE Ratio	16.65
Shares Out	370,000
Dividend (ttm)	$0.67
Dividend Yield	2.36%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	39.23%
1-Year Return	+10.84%

Volume	13,119
Open	28.48
Previous Close	28.08
Day's Range	28.26 - 28.48
52-Week Low	23.08
52-Week High	28.53
Beta	0.80
Holdings	206
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

50.45% of assets

Name	Symbol	Weight
Vanguard FTSE Pacific ETF	VPL	19.52%
Vanguard FTSE Emerging Markets ETF	VWO	8.07%
iShares MSCI Japan ETF	EWJ	5.29%
iShares MSCI Australia ETF	EWA	4.99%
iShares MSCI Taiwan ETF	EWT	4.27%
iShares MSCI India ETF	INDA	3.13%
SAP SE	SAP	1.49%
ASML Holding N.V.	ASML	1.48%
Nestlé S.A.	NESN	1.13%
Novo Nordisk A/S	NOVO.B	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0953	Apr 4, 2025
Dec 30, 2024	$0.2863	Jan 7, 2025
Sep 27, 2024	$0.0687	Oct 4, 2024
Jun 27, 2024	$0.2208	Jul 5, 2024
Mar 27, 2024	$0.0908	Apr 4, 2024
Dec 28, 2023	$0.3159	Jan 5, 2024