Democracy International Fund (DMCY)
31.02
-0.16
(-0.50%)
USD |
NYSEARCA |
Dec 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.07% | 10.85M | 955.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.97% | 0.00% | 324505.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Democracy Investments International Index. The Index is comprised of companies located across the globe, but weights more heavily in companies located in democratic countries and weights less heavily in companies located in authoritarian countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Democracy Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.81% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 1.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Democracy Investments International Index. The Index is comprised of companies located across the globe, but weights more heavily in companies located in democratic countries and weights less heavily in companies located in authoritarian countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Democracy Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |