Democracy International Fund ETF (DMCY)

NYSEARCA: DMCY · Real-Time Price · USD
28.40
-0.21 (-0.74%)
Jul 11, 2025, 4:00 PM - Market closed
-0.74%
Assets $10.59M
Expense Ratio 0.50%
PE Ratio 16.97
Shares Out 370,000
Dividend (ttm) $0.72
Dividend Yield 2.53%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 42.90%
Volume 32
Open 28.40
Previous Close 28.61
Day's Range 28.40 - 28.40
52-Week Low 23.08
52-Week High 28.65
Beta 0.79
Holdings 208
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

50.46% of assets
Name Symbol Weight
Vanguard FTSE Pacific ETF VPL 19.62%
Vanguard FTSE Emerging Markets ETF VWO 8.12%
iShares MSCI Japan ETF EWJ 5.18%
iShares MSCI Australia ETF EWA 4.95%
iShares MSCI Taiwan ETF EWT 4.38%
iShares MSCI India ETF INDA 3.14%
ASML Holding N.V. ASML 1.51%
SAP SE SAP 1.51%
Nestlé S.A. NESN 1.05%
Siemens Aktiengesellschaft SIE 1.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 27, 2024 $0.0908 Apr 4, 2024
Full Dividend History

Performance

DMCY had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

News

There is no news available yet.