Democracy International Fund (DMCY)

NYSEARCA: DMCY · IEX Real-Time Price · USD
26.07 0.09 (0.35%)
Jan 19, 2022 1:17 PM EST - Market open
Assets$3.20M
NAV$25.60
Expense Ratio0.50%
PE Ration/a
Shares Out125,000
Dividend (ttm)$0.55
Dividend Yield2.10%
Ex-Dividend DateDec 29, 2021
1-Year Return+3.49%
Volume9
Open25.14
Previous Close25.98
Day's Range26.07 - 26.07
52-Week Low25.14
52-Week High25.14
Beta-0.89
Holdings188
Inception DateMar 31, 2021

About DMCY

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

Top 10 Holdings

47.74% of assets
NameSymbolWeight
Vanguard FTSE Pacific ETFVPL24.97%
Vanguard FTSE Emerging Markets ETFVWO7.17%
iShares MSCI Taiwan ETFEWT4.55%
iShares MSCI India ETFINDA2.48%
iShares MSCI Japan ETFEWJ2.34%
Nestle SANESN.SW1.41%
ASML Holding NVASML.AS1.34%
Roche Holding AGROG.SW1.20%
iShares MSCI Brazil ETFEWZ1.17%
iShares MSCI Australia ETFEWA1.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.3177Jan 6, 2022
Sep 29, 2021$0.089Oct 7, 2021
Jun 29, 2021$0.1419Jul 7, 2021
Full Dividend History

News

There is no news available yet.