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Democracy International Fund (DMCY)

NYSEARCA: DMCY · IEX Real-Time Price · USD
26.61 -0.30 (-1.12%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$4.01M
NAV$26.74
Expense Ratio0.50%
PE Ratio20.56
Shares Out150,000
Dividend (ttm)$0.14
Dividend Yield0.53%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume300
Open26.87
Previous Close26.91
Day's Range26.61 - 26.87
52-Week Low25.06
52-Week High28.85
Beta-1.89
Holdings208
Inception DateMar 31, 2021

About DMCY

The investment seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR. In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.

Asset ClassEquity
IssuerAlpha Architect
Stock ExchangeNYSEARCA
Ticker SymbolDMCY
Index TrackedThe Economist's Democracy Index

Top 10 Holdings

47.66% of assets
NameSymbolWeight
Vanguard FTSE Pacific ETFVPL26.35%
Vanguard FTSE Emerging Markets ETFVWO6.76%
iShares MSCI Taiwan ETFEWT3.44%
iShares MSCI Japan ETFEWJ2.72%
iShares MSCI India ETFINDA1.63%
Nestle SANESN.SW1.56%
ASML Holding NVASML.AS1.34%
iShares MSCI Australia ETFEWA1.33%
iShares MSCI Brazil ETFEWZ1.28%
Roche Holding AGROG.SW1.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.1419Jul 7, 2021
Full Dividend History

News

There is no news available yet.