Democracy International Fund ETF (DMCY)

NYSEARCA: DMCY · IEX Real-Time Price · USD
26.30
+0.11 (0.41%)
At close: May 17, 2024, 1:01 PM
26.28
-0.02 (-0.09%)
After-hours: May 17, 2024, 8:00 PM EDT
0.41%
Assets $7.86M
Expense Ratio 0.50%
PE Ratio 14.47
Shares Out 300,000
Dividend (ttm) $0.73
Dividend Yield 2.77%
Ex-Dividend Date Mar 27, 2024
Payout Ratio 40.02%
1-Year Return +11.23%
Volume 2,728
Open 26.27
Previous Close 26.19
Day's Range 26.27 - 26.32
52-Week Low 21.51
52-Week High 26.32
Beta 0.85
Holdings 203
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

47.40% of assets
Name Symbol Weight
Vanguard FTSE Pacific ETF VPL 24.27%
Vanguard FTSE Emerging Markets ETF VWO 6.60%
iShares MSCI Taiwan ETF EWT 3.27%
iShares MSCI India ETF INDA 2.64%
iShares MSCI Australia ETF EWA 2.21%
iShares MSCI Japan ETF EWJ 2.16%
Novo Nordisk A/S Class B NOVO B.CO 1.98%
ASML Holding NV ASML.AS 1.86%
Nestle SA NESN.SW 1.26%
Shell PLC SHEL.L 1.16%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2024 $0.0908 Apr 4, 2024
Dec 28, 2023 $0.3159 Jan 5, 2024
Sep 28, 2023 $0.0773 Oct 6, 2023
Jun 29, 2023 $0.2434 Jul 7, 2023
Mar 30, 2023 $0.1085 Apr 6, 2023
Dec 28, 2022 $0.2133 Jan 6, 2023
Full Dividend History

News

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7 weeks ago - ETF Trends

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1 year ago - ETFcom