DMCY
Democracy International Fund ETF

Price: $26.46
Change: $0.17 (0.01%)
Category: n/a
Last Updated:

Vitals

Brand Democracy
Structure ETF
Expense Ratio 0.50%
ETF Home Page Home page
Inception Mar 31, 2021

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category n/a
Asset Class Equity
Region (General) Global ex-U.S.
Region (Specific) Broad

FactSet Classifications

  • Segment Equity: Global Ex-U.S. - Total Market
  • Category Size and Style
  • Focus Total Market
  • Niche Broad-based
  • Strategy ESG
  • Weighting Scheme Principles-based

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.97
  • 52 Week Hi $28.75
  • AUM $3.9 M
  • Shares 0.2 M

Historical Trading Data

  • 1 Month Avg. Volume 926
  • 3 Month Avg. Volume 898

Alternative ETFs in the ETF Database n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SOXQ 0.00% $61.6 M 38,400 N/A
Largest (AUM) DFAC 0.19% $14.2 B 548,229 N/A
Most Liquid (Volume) DFAC 0.19% $14.2 B 548,229 N/A
Top YTD Performer IVRA 0.59% $1.9 M 1,408 30.18%

Alternative ETFs in the FactSet Equity: Global Ex-U.S. - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VEU 0.08% $35.5 B 2 M 9.80%
Largest (AUM) VXUS 0.08% $51.3 B 3 M 10.61%
Most Liquid (Volume) VXUS 0.08% $51.3 B 3 M 10.61%
Top YTD Performer PID 0.56% $618.8 M 57,548 22.96%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

DMCY ETF Database Category Average FactSet Segment Average
Number of Holdings 203 N/A 985
% of Assets in Top 10 46.13% N/A 32.25%
% of Assets in Top 15 50.39% N/A 38.71%
% of Assets in Top 50 67.87% N/A 62.65%

Size Comparison

DMCY ETF Database Category Average FactSet Segment Average
Large (>12.9B) 81.52% N/A 63.32%
Mid (>2.7B) 14.05% N/A 25.19%
Small (>600M) 3.85% N/A 4.53%
Micro (<600M) 0.58% N/A 0.29%

DMCY Valuation

This section compares the P/E ratio of this ETF to its peers.

DMCY
P/E Ratio
20.56
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
17.76

DMCY Dividend

This section compares the dividend yield of this ETF to its peers.

DMCY ETF Database Category Average FactSet Segment Average
Dividend $ 0.09 N/A $ 0.28
Dividend Date 2021-09-29 N/A N/A
Annual Dividend Rate $ 0.23 N/A $ 0.74
Annual Dividend Yield 0.88% N/A 1.82%

DMCY Price and Volume Chart

DMCY Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 182.87 1 Month Net Flows: 148.95 3 Month Net Flows: 666.6 K 6 Month Net Flows: 2.64 M 1 Year Net Flows: 3.28 M 3 Year Net Flows: 3.28 M 5 Year Net Flows: 3.28 M 10 Year Net Flows: 3.28 M

DMCY Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DMCY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DMCY Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

DMCY
Expense Ratio
0.50%
ETF Database Category Average
Expense Ratio
N/A
FactSet Segment Average
Expense Ratio
0.49%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

DMCY does not have an ESG score. There are no ESG themes that map to this ETF.

DMCY Performance

This section shows how this ETF has performed relative to its peers.

DMCY ETF Database
Category Average
Factset Segment
Average
1 Month Return 0.93% 1.67% 1.77%
3 Month Return 2.60% 1.17% 1.36%
YTD Return N/A 1.50% 7.30%
1 Year Return N/A 1.15% 20.43%
3 Year Return N/A 0.32% 36.22%
5 Year Return N/A 0.10% 43.23%

Geographic Exposure

The following charts reflect the geographic spread of DMCY's underlying holdings.

Region Percentage
North, Central and South America 56.77%
Europe 43.15%
Other 0.13%
Country Percentage
United States 42.65%
United Kingdom 9.07%
Canada 8.75%
Switzerland 7.23%
France 6.66%
Germany 6.24%
Netherlands 5.11%
Other 4.79%
Sweden 2.6%
Denmark 2.01%
Spain 1.34%
Italy 1.22%
Ireland 1.02%
Finland 1.0%
Belgium 0.36%
South Africa 0.0%

Holdings Analysis

The following charts reflect the allocation of DMCY's underlying holdings.

Sector Percentage
Miscellaneous 47.3%
Finance 10.34%
Health Technology 7.19%
Consumer Non-Durables 6.81%
Producer Manufacturing 4.25%
Technology Services 3.55%
Energy Minerals 2.97%
Process Industries 2.37%
Non-Energy Minerals 2.34%
Electronic Technology 2.3%
Utilities 2.29%
Consumer Durables 1.89%
Transportation 1.46%
Communications 1.25%
Industrial Services 1.15%
Retail Trade 0.98%
Commercial Services 0.78%
Consumer Services 0.5%
Distribution Services 0.2%
CASH 0.13%
Market Cap Percentage
Large 81.52%
Mid 14.05%
Small 3.85%
Micro 0.58%
Region Percentage
Asset Percentage
Share/Common/Ordinary 50.69%
Exchange Traded Fund (ETF-ETF) 47.3%
Preferred Equity 1.62%
American Depositary Receipt 0.31%
CASH 0.13%
Sector Percentage
Miscellaneous 47.3%
Finance 10.34%
Health Technology 7.19%
Consumer Non-Durables 6.81%
Producer Manufacturing 4.25%
Technology Services 3.55%
Energy Minerals 2.97%
Process Industries 2.37%
Non-Energy Minerals 2.34%
Electronic Technology 2.3%
Utilities 2.29%
Consumer Durables 1.89%
Transportation 1.46%
Communications 1.25%
Industrial Services 1.15%
Retail Trade 0.98%
Commercial Services 0.78%
Consumer Services 0.5%
Distribution Services 0.2%
CASH 0.13%

DMCY Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
5.97%
Rank
206 of 295

20 Day Volatility
13.68%
Rank
110 of 253

50 Day Volatility
12.42%
Rank
76 of 206

200 Day Volatility
15.09%
Rank
23 of 128

Beta
-1.89
Rank
97 of 107

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $25.96
  • 60 Day MA $26.36
  • MACD 15 Period 0.63
  • MACD 100 Period 0.03
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day 14.34
  • RSI 10 Day 63
  • RSI 20 Day 54
  • RSI 30 Day 52
  • Ultimate Oscillator 69

Bollinger Bands

  • Lower Bollinger (10 Day) $25.27
  • Upper Bollinger (10 Day) $26.60
  • Lower Bollinger (20 Day) $25.22
  • Upper Bollinger (20 Day) $26.71
  • Lower Bollinger (30 Day) $25.22
  • Upper Bollinger (30 Day) $27.18

Support & Resistance

  • Support Level 1 $26.44
  • Support Level 2 $26.42
  • Resistance Level 1 $26.48
  • Resistance Level 2 $26.49

Stochastic

  • Stochastic Oscillator %D (1 Day) 70.58
  • Stochastic Oscillator %D (5 Day) 91.92
  • Stochastic Oscillator %K (1 Day) 59.10
  • Stochastic Oscillator %K (5 Day) 83.01

Financial Advisor Report

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Fact Sheet

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Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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