Democracy International F... (DMCY)
AMEX: DMCY
· Real-Time Price · USD
29.29
0.00 (0.01%)
At close: Aug 18, 2025, 9:41 AM
29.30
0.04%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.01% (1D)
| Bid | 29.23 |
| Market Cap | 10.38M |
| AUM | 10.5M |
| NAV | 28.3 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 17.74 |
| Shares Out | 354.29K |
| Inception Date | Mar 30, 2021 |
| Ask | 29.35 |
| Volume | 132 |
| Open | 29.35 |
| Previous Close | 29.29 |
| Day's Range | 29.23 - 29.35 |
| 52-Week Range | 23.08 - 29.35 |
| Holdings | 10 |
| Expense Ratio | 0.50% |
About DMCY
The Democracy International Fund ETF seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. It is a Global Markets ex United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted.
Asset Class Equity
Ticker Symbol DMCY
Inception Date Mar 30, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.06% |
| Technology | 14.64% |
| Industrials | 14.60% |
| Consumer Cyclical | 9.18% |
| Healthcare | 8.77% |
Top 10 Holdings 50.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Pacific Sto... | VPL | 20.30% |
| Vanguard Emerging Ma... | VWO | 8.19% |
| Ishares Msci Japan E... | EWJ | 5.46% |
| Ishares Msci Austral... | EWA | 4.90% |
| Ishares Msci Taiwan ... | EWT | 4.46% |
| Ishares Msci India E... | INDA | 2.92% |
| Sap Se | SAP | 1.42% |
| Asml Holding N.v. | ASML | 1.33% |
| Siemens Ag-reg | SIE | 1.02% |
| Hsbc Holdings Plc | HSBA | 0.98% |
Dividends Dividend Yield 2.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2676 | Jul 7, 2025 |
| Mar 28, 2025 | $0.0953 | Apr 4, 2025 |
| Dec 30, 2024 | $0.2863 | Jan 7, 2025 |
| Sep 27, 2024 | $0.0687 | Oct 4, 2024 |
| Jun 27, 2024 | $0.2208 | Jul 5, 2024 |
