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DMCY ETF Profile


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