DMCY

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

DMCY Fund Description

DMCY tracks an index of global, large- and midcap 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 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DMCY 2.17% 2.88% -- -- -- -- --
DMCY (NAV) 1.11% 1.66% -- -- -- -- --
MSCI ACWI ex USA IMI Index -TR net 1.48% 2.09% 9.81% 25.16% 11.83% 9.98% 7.41%
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%
$3.97M
$15.79K
0.29%

DMCY Portfolio Data

$88.68B
18.22
1.91
--
N/A
6,901

DMCY Index Data

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

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 10/22/21
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

604
$15.79K
101
$2.70K
0.29%
$0.08
0.32%
4.85% / -0.42%
None
70.00%
25,000
0.00
0.46%
0.12%
0
$26.38
4

DMCY Sector/Industry Breakdown


DMCY
Segment Benchmark
20.83%
21.21%
14.48%
16.42%
13.34%
13.24%
10.45%
11.33%
10.12%
8.78%
9.09%
8.52%
8.60%
7.94%
5.11%
4.58%
3.39%
2.99%
2.75%
2.65%

DMCY Top 10 Holdings[View All]

1.57%
1.31%
1.22%
46.15%

DMCY Countries


DMCY
Segment Benchmark
17.20%
15.19%
10.68%
9.72%
7.19%
6.30%
7.09%
6.45%
6.88%
5.92%
6.44%
5.52%
5.67%
4.60%
4.68%
4.49%
4.29%
9.29%
3.61%
3.91%

DMCY Regions


DMCY
Segment Benchmark
45.63%
42.08%
41.03%
45.22%
8.98%
7.53%
2.55%
2.26%
1.81%
2.92%

DMCY Economic Development


DMCY
Segment Benchmark
90.49%
87.43%
9.51%
12.57%

DMCY Performance Statistics

0.76
0.99
0.90
1.27
0.34%
MSCI ACWI ex USA IMI Index -TR net

DMCY Benchmark Comparison Holdings

6,901
6653
4,678
70.39%

DMCY Benchmark Comparison Summary


DMCY
Segment Benchmark
6,901
6653
$88.68B
$85.96B
18.22
19.62
1.91
1.89
2.31%
2.17%
Low
Low

DMCY Benchmark Comparison Market Cap Size


DMCY
Segment Benchmark
81.52%
71.14%
14.05%
20.87%
3.85%
7.40%
0.58%
0.59%

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.