Democracy International Etf Profile

DMCY Etf  USD 26.61  0.10  0.37%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Democracy International is trading at 26.61 as of the 21st of March 2025; that is 0.37 percent decrease since the beginning of the trading day. The etf's open price was 26.71. Democracy International has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large Mid Cap USD Index NTR. Democracy International is traded on NYSEARCA Exchange in the United States. More on Democracy International

Moving together with Democracy Etf

  0.79VEA Vanguard FTSE DevelopedPairCorr
  0.98IEFA iShares Core MSCIPairCorr
  0.79VEU Vanguard FTSE AllPairCorr
  0.98EFA iShares MSCI EAFEPairCorr
  0.99IXUS iShares Core MSCIPairCorr
  0.99SPDW SPDR SP WorldPairCorr

Moving against Democracy Etf

  0.35WTID UBS ETRACSPairCorr
  0.35AXP American Express Sell-off TrendPairCorr

Democracy Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Foreign Large Blend, Democracy Investments (View all Sectors)
IssuerDemocracy Investment Management
Inception Date2021-03-30
BenchmarkDemocracy Investments International Index
Entity TypeRegulated Investment Company
Asset Under Management9.37 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorSEI Investments Global Funds Services
AdvisorDemocracy Investment Management LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerChristopher Browne, Ryan Dofflemeyer, Rafael Zayas
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents205
Market MakerGTS
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D7.92
NameDemocracy International Fund
Currency CodeUSD
Open FigiBBG00ZVNNVW8
In Threey Volatility16.42
1y Volatility10.16
200 Day M A26.0232
50 Day M A25.9551
CodeDMCY
Updated At21st of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.07
Democracy International [DMCY] is traded in USA and was established 2021-03-31. The fund is listed under Foreign Large Blend category and is part of Democracy Investments family. The entity is thematically classified as Theme ETFs. Democracy International currently have 4.32 M in assets under management (AUM). , while the total return for the last 3 years was 5.2%.
Check Democracy International Probability Of Bankruptcy

Geographic Allocation (%)

Democracy International Currency Exposure

Democracy International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Democracy International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Democracy International.

Top Democracy International Etf Constituents

ASMLASML Holding NVStockInformation Technology
EWAiShares MSCI AustraliaEtfMiscellaneous Region
EWJiShares MSCI JapanEtfJapan Stock
EWTiShares MSCI TaiwanEtfChina Region
EWZiShares MSCI BrazilEtfLatin America Stock
INDAiShares MSCI IndiaEtfIndia Equity
ROGRogersStockInformation Technology
VPLVanguard FTSE PacificEtfDiversified Pacific/Asia
More Details

Democracy International Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Democracy International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Democracy International Against Markets

When determining whether Democracy International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Democracy International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Democracy International Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Democracy International Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Democracy International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Democracy International is measured differently than its book value, which is the value of Democracy that is recorded on the company's balance sheet. Investors also form their own opinion of Democracy International's value that differs from its market value or its book value, called intrinsic value, which is Democracy International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Democracy International's market value can be influenced by many factors that don't directly affect Democracy International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Democracy International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Democracy International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Democracy International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.