DMCY logo

DMCY Overview

Profile

Name:

Democracy International Fund

Assets under management:

$8 M

Expense ratio:

0.50%

Inception date:

April 1, 2021

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

DMCY ETF is an exchange-traded fund that focuses on companies involved in digital media and content creation. It aims to provide investors with exposure to the growing digital economy, including streaming services, social media, and online advertising, offering a diversified investment option in this dynamic sector.

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
1.46 %
1.45 %
NOVO NORDISK A/S-B(NOVOB)
1.28 %
NESTLE SA-REG(NESN)
1.14 %
SIEMENS AG-REG(SIE)
1.06 %
ROG logo
Rogers(ROG)
1.06 %
0.98 %
NOVARTIS AG-REG(NOVN)
0.98 %
HSBC HOLDINGS PLC(HSBA)
0.96 %
SHEL logo
Shell(SHEL)
0.94 %
ALV logo
Autoliv(ALV)
0.80 %
MC logo
Moelis(MC)
0.79 %
INVESTOR AB-B SHS(INVEB)
0.76 %
AIR logo
AAR(AIR)
0.69 %
UNILEVER PLC(ULVR)
0.63 %
0.63 %
0.61 %
SHOP logo
Shopify(SHOP)
0.58 %
INTESA SANPAOLO(ISP)
0.54 %
UBS GROUP AG-REG(UBSG)
0.52 %
WTAX FEE
0.52 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
1.46 %
1.45 %
NOVO NORDISK A/S-B(NOVOB)
1.28 %
NESTLE SA-REG(NESN)
1.14 %
SIEMENS AG-REG(SIE)
1.06 %
ROG logo
Rogers(ROG)
1.06 %
0.98 %
NOVARTIS AG-REG(NOVN)
0.98 %
HSBC HOLDINGS PLC(HSBA)
0.96 %
SHEL logo
Shell(SHEL)
0.94 %
ALV logo
Autoliv(ALV)
0.80 %
MC logo
Moelis(MC)
0.79 %
INVESTOR AB-B SHS(INVEB)
0.76 %
AIR logo
AAR(AIR)
0.69 %
UNILEVER PLC(ULVR)
0.63 %
0.63 %
0.61 %
SHOP logo
Shopify(SHOP)
0.58 %
INTESA SANPAOLO(ISP)
0.54 %
UBS GROUP AG-REG(UBSG)
0.52 %
WTAX FEE
0.52 %

Analyst ratings

FAQ

  • What is DMCY?
  • Does DMCY pay dividends?
  • What stocks are in DMCY?
  • What is the current assets under management for DMCY?
  • What is DMCY average volume?
  • What is DMCY expense ratio?
  • What is DMCY inception date?

What is DMCY?

DMCY ETF is an exchange-traded fund that focuses on companies involved in digital media and content creation. It aims to provide investors with exposure to the growing digital economy, including streaming services, social media, and online advertising, offering a diversified investment option in this dynamic sector.

Does DMCY pay dividends?

Yes, the Democracy International Fund does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DMCY?

As of today, Democracy International Fund inlcudes 197 holdings, with 69 of them being companies from 40 different countries and 11 sectors. The most weighted holdings are Vanguard FTSE Pacific Index Fund ETF Shares (20.25%), Vanguard Emerging Markets Stock Index Fund (7.7%) and iShares MSCI Japan ETF (4.54%)

What is the current assets under management for DMCY?

Assets under management of Democracy International Fund is $8 M

What is DMCY average volume?

Average volume of Democracy International Fund is $817

What is DMCY expense ratio?

Expense ratio of Democracy International Fund is 0.50%

What is DMCY inception date?

Inception date of Democracy International Fund is April 1, 2021