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
VPL logo
Vanguard FTSE Pacific Index Fund ETF Shares(VPL)
20.48 %
VWO logo
Vanguard Emerging Markets Stock Index Fund(VWO)
7.75 %
EWJ logo
iShares MSCI Japan ETF(EWJ)
4.57 %
EWA logo
iShares MSCI Australia ETF(EWA)
4.21 %
EWT logo
iShares MSCI Taiwan ETF(EWT)
3.94 %
INDA logo
iShares MSCI India ETF(INDA)
2.87 %
ASML logo
ASML Holding NV(ASML)
1.48 %
SAP logo
SAP SE(SAP)
1.46 %
NOVO NORDISK A/S-B(NOVOB)
1.31 %
NESTLE SA-REG(NESN)
1.14 %
ROG logo
Rogers(ROG)
1.04 %
HSBC HOLDINGS PLC(HSBA)
0.99 %
AZN logo
AstraZeneca(AZN)
0.98 %
SHEL logo
Shell(SHEL)
0.98 %
NOVARTIS AG-REG(NOVN)
0.96 %
SIEMENS AG-REG(SIE)
0.94 %
MC logo
Moelis(MC)
0.82 %
EIS logo
iShares MSCI Israel ETF(EIS)
0.80 %
RY logo
Royal Bank of Canada(RY)
0.78 %
ALV logo
Autoliv(ALV)
0.76 %
INVESTOR AB-B SHS(INVEB)
0.74 %
AIR logo
AAR(AIR)
0.65 %
SHOP logo
Shopify(SHOP)
0.64 %
DTE logo
DTE Energy(DTE)
0.63 %
TTE logo
TotalEnergies SE(TTE)
0.63 %
UNILEVER PLC(ULVR)
0.61 %
UBS GROUP AG-REG(UBSG)
0.53 %
CFR logo
Cullen/Frost Bankers(CFR)
0.53 %
INTESA SANPAOLO(ISP)
0.52 %
EWZ logo
iShares MSCI Brazil ETF(EWZ)
0.52 %

Price

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Current Price

$26.06
DMCY price is $26.06

Price All-time High

$27.60
DMCY price is currently -5.56% below its historical high of $27.60

Price Most Recent Change

-0.15%
DMCY price was down -0.15% on Feb 28, 2025

Price YTD Change

+5.31%
DMCY price is up +5.31% since January 1st

Price 1-Year Change

+4.46%
DMCY price is up +4.46% year-on-year

Price 3-Year Change

+5.2%
DMCY price is up +5.2% over the past 3 years

Technical Analysis

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Beta

0.66
DMCY beta is 0.66

200-day SMA

$25.99
DMCY price is currently +0.28% above its 200-day simple moving average

14-day RSI

50.76
DMCY 14-day relative strength index is 50.76

30-day Relative Volume

0.17
DMCY 30-day relative volume is 0.17

Dividend

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Dividend per share

Last Paid Dividend

$0.29
DMCY last dividend was $0.29 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.67
DMCY TTM dividend per share is $0.67

TTM Dividend Per Share 1-Year Change

-10.54%
DMCY TTM dividend per share is down -10.54% year-on-year

TTM Dividend Per Share 3-Year Change

+21.49%
DMCY TTM dividend per share is up +21.49% over the past 3 years

Dividend yield

TTM Dividend Yield

2.56%
DMCY TTM dividend yield is 2.56%

TTM Dividend Yield 1-Year Change

-14.38%
DMCY TTM dividend yield is down -14.38% year-on-year

Top holdings

Name
Weight
VPL logo
Vanguard FTSE Pacific Index Fund ETF Shares(VPL)
20.48 %
VWO logo
Vanguard Emerging Markets Stock Index Fund(VWO)
7.75 %
EWJ logo
iShares MSCI Japan ETF(EWJ)
4.57 %
EWA logo
iShares MSCI Australia ETF(EWA)
4.21 %
EWT logo
iShares MSCI Taiwan ETF(EWT)
3.94 %
INDA logo
iShares MSCI India ETF(INDA)
2.87 %
ASML logo
ASML Holding NV(ASML)
1.48 %
SAP logo
SAP SE(SAP)
1.46 %
NOVO NORDISK A/S-B(NOVOB)
1.31 %
NESTLE SA-REG(NESN)
1.14 %
ROG logo
Rogers(ROG)
1.04 %
HSBC HOLDINGS PLC(HSBA)
0.99 %
AZN logo
AstraZeneca(AZN)
0.98 %
SHEL logo
Shell(SHEL)
0.98 %
NOVARTIS AG-REG(NOVN)
0.96 %
SIEMENS AG-REG(SIE)
0.94 %
MC logo
Moelis(MC)
0.82 %
EIS logo
iShares MSCI Israel ETF(EIS)
0.80 %
RY logo
Royal Bank of Canada(RY)
0.78 %
ALV logo
Autoliv(ALV)
0.76 %
INVESTOR AB-B SHS(INVEB)
0.74 %
AIR logo
AAR(AIR)
0.65 %
SHOP logo
Shopify(SHOP)
0.64 %
DTE logo
DTE Energy(DTE)
0.63 %
TTE logo
TotalEnergies SE(TTE)
0.63 %
UNILEVER PLC(ULVR)
0.61 %
UBS GROUP AG-REG(UBSG)
0.53 %
CFR logo
Cullen/Frost Bankers(CFR)
0.53 %
INTESA SANPAOLO(ISP)
0.52 %
EWZ logo
iShares MSCI Brazil ETF(EWZ)
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 68 of them being companies from 40 different countries and 11 sectors. The most weighted holdings are Vanguard FTSE Pacific Index Fund ETF Shares (20.48%), Vanguard Emerging Markets Stock Index Fund (7.75%) and iShares MSCI Japan ETF (4.57%)

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