Family: | Democracy Investments |
Name: | Democracy International Fund ETF |
Inception Date: | 31-Mar-2021 |
Termination Date: | |
Investment Objective: | The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms. |
Prospectus | |
Top 10 Holdings | ||
VANGUARD FTSE PACIFIC ETF | VPL | 20.9700% |
VANGUARD FTSE EM | VWO | 8.0300% |
ISHARES MSCI JAPAN ETF | EWJ | 4.7100% |
ISHARES MSCI AUS | EWA | 4.4600% |
ISHARES MSCI TAIWAN ETF | EWT | 4.2400% |
ISHARES MSCI INDIA ETF | INDA | 3.3000% |
NOVO NORDISK A/S-B | NOVOB | 1.6300% |
ASML HOLDING NV | ASML | 1.4700% |
SAP SE | SAP | 1.3400% |
NESTLE SA-REG | NESN | 1.0000% |
Top 10 Holdings Weight: | 51.2% |
Number of Holdings: | 197 |
Shares Outstanding: | 320,000 |
Total Net Assets: | 8,351,424 |
NAV: | 25.97 |
Net Expense Ratio: | 0.50% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Market Cap: | Large & Mid Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Global |