Democracy International Fund ETF (DMCY)
NYSEARCA: DMCY · IEX Real-Time Price · USD
26.28
+0.08 (0.32%)
May 17, 2024, 4:00 PM EDT - Market closed
0.32% (1D)
| Assets | $7.86M |
| Expense Ratio | 0.50% |
| PE Ratio | 14.45 |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Ratio | 40.00% |
| 1-Year Return | +11.13% |
| Volume | 2,928 |
| 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 PageThe 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% |
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 |
News
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