Democracy International Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DMCY

DMCY 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. 

Index-Tracked
Democracy Invest International TR USD
Index-TrackedDemocracy Invest International TR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
203
Number of holdings203
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of April 15, 2024
Financial Services20.13%
Industrials14.60%
Technology13.93%
Consumer Cyclical10.89%
Healthcare10.25%
Basic Materials8.07%
Consumer Defensive6.39%
Energy6.36%
Communication Services4.27%
Utilities2.95%
Real Estate2.16%

Top 10 Holdings (47.74% of total assets)

As of April 15, 2024
NameSymbol% Assets
Vanguard FTSE Pacific ETFVPL (ARCX)24.66%
Vanguard FTSE Emerging Markets ETFVWO (ARCX)6.46%
iShares MSCI Taiwan ETFEWT (ARCX)3.14%
iShares MSCI India ETFINDA (BATS)2.73%
iShares MSCI Japan ETFEWJ (ARCX)2.23%
iShares MSCI Australia ETFEWA (ARCX)2.18%
Novo Nordisk A/S Class BNOVO B (XCSE)1.96%
ASML Holding NVASML (XAMS)1.87%
Nestle SANESN (XSWX)1.28%
Shell PLCSHEL (XLON)1.23%

DMCY Key Statistics

AUM
7.48M
AUM7.48M
Price-Earnings ratio
13.75
Price-Earnings ratio13.75
30-Day yield
30-Day yield
Average volume
1.87K
Average volume1.87K
High today
$25.22
High today$25.22
Low today
$25.12
Low today$25.12
Open price
$25.12
Open price$25.12
Volume
1.91K
Volume1.91K
52 Week high
$25.96
52 Week high$25.96
52 Week low
$21.51
52 Week low$21.51
Expense ratio
0.63
Expense ratio0.63

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.