Democracy International Fund

1D
1W
1M
3M
1Y
5Y

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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
192
Number of holdings192
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of December 1, 2022
Financial Services19.74%
Industrials12.51%
Technology12.09%
Healthcare10.60%
Consumer Cyclical9.68%
Basic Materials9.02%
Consumer Defensive7.45%
Energy7.36%
Communication Services5.35%
Utilities3.80%
Real Estate2.40%

Top 10 Holdings (47.92% of total assets)

As of December 1, 2022
NameSymbol% Assets
Vanguard FTSE Pacific ETFVPL (ARCX)25.27%
Vanguard FTSE Emerging Markets ETFVWO (ARCX)6.65%
iShares MSCI Taiwan ETFEWT (ARCX)4.05%
iShares MSCI India ETFINDA (BATS)2.73%
iShares MSCI Japan ETFEWJ (ARCX)2.35%
Nestle SANESN (XSWX)1.47%
Shell PLCSHEL (XLON)1.42%
iShares MSCI Brazil ETFEWZ (ARCX)1.41%
ASML Holding NVASML (XAMS)1.29%
iShares MSCI Australia ETFEWA (ARCX)1.28%

DMCY Key Statistics

AUM
5.08M
AUM5.08M
Price-Earnings ratio
13.11
Price-Earnings ratio13.11
30-Day yield
30-Day yield
Average volume
659.20
Average volume659.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.54
52 Week high$26.54
52 Week low
$18.78
52 Week low$18.78
Expense ratio
0.62
Expense ratio0.62

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. Current performance may be lower or higher than the performance data quoted.