Democracy International Fund (DMCY)

Assets	$10.19M
Expense Ratio	0.50%
PE Ratio	11.52
Shares Out	450,000
Dividend (ttm)	$0.57
Dividend Yield	2.56%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	29.53%
1-Year Return	-11.61%

Volume	1
Open	22.09
Previous Close	22.53
Day's Range	22.03 - 22.54
52-Week Low	18.78
52-Week High	25.36
Beta	0.82
Holdings	203
Inception Date	Mar 31, 2021

About DMCY

The Democracy International Fund (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 managed by Democracy.

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

Top 10 Holdings

47.72% of assets

Name	Symbol	Weight
Vanguard FTSE Pacific ETF	VPL	25.00%
Vanguard FTSE Emerging Markets ETF	VWO	6.87%
iShares MSCI Taiwan ETF	EWT	3.42%
iShares MSCI Australia ETF	EWA	2.40%
iShares MSCI India ETF	INDA	2.32%
iShares MSCI Japan ETF	EWJ	2.16%
Nestle SA	NESN.SW	1.65%
ASML Holding NV	ASML.AS	1.50%
Novo Nordisk A/S Class B	NOVO B.CO	1.27%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$0.2133	Jan 6, 2023
Sep 29, 2022	$0.0776	Oct 7, 2022
Jun 29, 2022	$0.2278	Jul 8, 2022
Mar 30, 2022	$0.0562	Apr 7, 2022
Dec 29, 2021	$0.3177	Jan 6, 2022
Sep 29, 2021	$0.0891	Oct 7, 2021