Democracy International Fund
NYSE Arca:DMCY

  • LAST PRICE
    25.50
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.20/ 2
  • Ask / Lots
    40.80/ 2
  • Open / Previous Close
    --- / 25.50
  • Day Range
    ---
  • 52 Week Range
    23.46
    27.64
  • Volume
    ---
  • Overall Morningstar Rating
    out of 1307 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		97.4%
Cash		1.8%
US Stock		0.8%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s21.5%
Industrials14.1%
Technology13.4%
Healthcare10.3%
Consumer Cyclical9.8%
Basic Mat.7.4%
Consumer Defensive6.3%
Energy5.3%
Communication Services4.6%
Utilities3.0%
Real Estate2.2%
Geographic Region
Asia/Oceania		35.3%
Europe		21.8%
Canada		8.5%
Latin America		1.8%
United States		0.8%
Africa		0.8%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
VPL
Vanguard FTSE Pacific ETF
Long
22.8%
0.00%
$1.9M
VWO
Vanguard FTSE Emerging Markets ETF
Long
7.5%
0.00%
$614.6K
EWT
iShares MSCI Taiwan ETF
Long
3.9%
0.00%
$317.2K
EWA
iShares MSCI Australia ETF
Long
3.2%
0.00%
$266.4K
EWJ
iShares MSCI Japan ETF
Long
3.2%
0.00%
$265.6K
INDA
iShares MSCI India ETF
Long
3.0%
0.00%
$247.5K
Novo Nordisk AS Class B
Long
1.7%
0.00%
$136.8K
ASML Holding NV
Long
1.4%
0.00%
$113.3K
SAP SE
Long
1.2%
0.00%
$98.6K
Nestle SA
Long
1.1%
0.00%
$93.2K
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Democracy Invest International TR USD
Category
Foreign Large Blend
Sponsor
Democracy Investment Management LLC
Inception
March 31, 2021
As of 2024-10-31

The investment seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. 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.

Holding Details
Total Net Assets$8.2M
Shares Out.320.0K
Net Asset Value (NAV)$25.36
Prem/Discount to NAV0.55%
P/E Ratio16.1
Dividend Yield2.73%
Dividend per Share0.70 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.38%