Democracy International Fund (DMCY)

NYSEARCA: DMCY · IEX Real-Time Price · USD
22.43
-0.10 (-0.43%)
Mar 24, 2023, 4:00 PM EDT - Market closed
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%
View More Holdings

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
Full Dividend History

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