DMCY

Democracy International Fund ETF
*Unless otherwise stated, data provided by FactSet.

DMCY Fund Description

DMCY tracks an index of global, large- and mid-cap companies outside the US. The index aims to overweight investments in democratic countries while underweighting those in authoritarian countries.

DMCY Factset Analytics Insight

DMCY’s underlying index aims to invest heavily in companies located in democratic countries, and less heavily in authoritarian countries. Index construction begins by utilizing the “Democracy Score” assigned to each country by The Economist Group, Limited’s Democracy Index. This score is a composite of 60 different criteria from five categories of: electoral process and pluralism, civil liberties, functioning of government, political participation, and political culture. Using the holdings from the Solactive GBS Global Markets ex-United States Large & Mid Cap USD Index, companies are reweighted based on the product of the company’s market-cap and Democracy Score. This results in a portfolio that overweights large companies from countries with higher Democracy Scores. Do note that certain companies from authoritarian countries may be overweighted if they have a sufficiently large market capitalization. Rebalancing and reconstitution of the underlying index is done quarterly.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DMCY -5.63% -10.01% -11.60% -9.75% -- -- --
DMCY (NAV) -9.48% -9.95% -11.85% -- -- -- --
MSCI ACWI ex USA IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DMCY Summary Data

Democracy
03/31/21
Open-Ended Fund
0.50%
$5.16M
$38.98K
0.38%

DMCY Portfolio Data

$85.82B
13.60
1.75
2.69%
N/A
183

DMCY Index Data

Democracy Investments International Index
Principles-based
Market Cap
MSCI ACWI ex USA IMI Index

DMCY Portfolio Management

0.50%
--
--
--

DMCY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DMCY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

DMCY Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DMCY. DMCY is rated a 4 out of 5.

DMCY Tradability

1,704
$38.98K
505
$11.88K
0.38%
$0.09
0.20%
4.85% / -0.79%
None
71.00%
25,000
0.02
0.46%
0.07%
0
$22.93
4

DMCY Sector/Industry Breakdown


DMCY
Segment Benchmark
49.47%
--
10.08%
--
7.09%
--
5.25%
--
4.29%
--
3.42%
--
3.23%
--
2.29%
--
2.19%
--
2.07%
--

DMCY Top 10 Holdings[View All]

1.49%
1.41%
1.17%
48.44%

DMCY Countries


DMCY
Segment Benchmark
16.40%
14.46%
11.04%
10.05%
9.50%
7.89%
6.96%
5.38%
6.30%
6.07%
5.83%
6.33%
5.81%
4.69%
4.88%
4.88%
3.86%
8.32%
3.70%
4.07%

DMCY Regions


DMCY
Segment Benchmark
43.72%
44.81%
40.41%
40.15%
10.49%
8.72%
2.90%
2.62%
2.48%
3.70%

DMCY Economic Development


DMCY
Segment Benchmark
88.69%
86.76%
11.31%
13.24%

DMCY Performance Statistics

0.78
0.93
1.00
0.96
0.44%
MSCI ACWI ex USA IMI Index

DMCY Benchmark Comparison Holdings

183
6564
4,601
70.07%

DMCY Benchmark Comparison Summary


DMCY
Segment Benchmark
183
6564
$85.82B
$80.79B
13.60
14.25
1.75
1.77
2.85%
2.60%
Low
Low

DMCY Benchmark Comparison Market Cap Size


DMCY
Segment Benchmark
80.07%
70.27%
14.97%
21.05%
4.27%
7.97%
0.70%
0.71%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.