AUM$11.5M
Expense Ratio0.61%
NAV$32.84
Holdings10
InceptionMar 30, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$23.08$33.20
Avg Volume
11Dividend Yield
N/AExpense Ratio
0.61%AUM
$11.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.23% |
| Technology | 15.82% |
| Industrials | 14.60% |
| Healthcare | 9.13% |
| Consumer Cyclical | 8.64% |
| Basic Materials | 7.05% |
| Consumer Defensive | 5.23% |
| Energy | 4.73% |
| Communication Services | 4.27% |
| Utilities | 3.32% |
| Real Estate | 1.97% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Netherlands | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Democracy
- Category
- Financial Services
- Subcategory
- International Developed
- Inception Date
- Mar 30, 2021
- Description
- The Democracy International Fund ETF is an international index fund that is both democracy and market capitalization weighted. It seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index.
Similar ETFs
The Democracy International Fund (DMCY) is an exchange-traded fund issued by Democracy that launched on Mar 30, 2021. It currently manages $11.5M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | -0.03% | — | ||
| 3M | +6.26% | — | ||
| 6M | +10.00% | — | ||
| YTD | +4.12% | — | ||
| 1Y | +25.65% | — | ||
| 3Y | +47.92% | — | ||
| 5Y | +30.31% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$33.20
Current Price
N/A
52-Week Low
$23.08
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DMCY | Financial Services(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.68% |
| AUM | $11.5M | $3.06B | $8.96B |
| Dividend Yield | — | 4.52% | 3.09% |
| Avg Volume | 11 | 1.4M | 706.5K |
| Holdings | 10 | 277 | 546 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.89% |
| 6-Month Return | — | +3.45% | +6.53% |
| YTD Return | — | +1.56% | +3.21% |
| 1-Year Return | — | +16.03% | +18.79% |
Compare with Another ETF
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