DMCY Democracy International Fund

76

NYSE ARCA | ETF

Price
$32.61
Decreased by -1.25%
Dollar volume (20D)
280.21 K
ADR%
0.35
Financial Services - 25.19%Technology - 15.89%Industrials - 14.64%Healthcare - 9.16%Consumer Cyclicals - 8.82%Basic Materials - 7.09%Consumer Defensive - 5.21%Energy - 4.56%Communication Services - 4.23%Utilities - 3.24%Real Estate - 1.97%
Financial Services - 25.19%
Technology - 15.89%
Industrials - 14.64%
Healthcare - 9.16%
Consumer Cyclicals - 8.82%
Basic Materials - 7.09%
Consumer Defensive - 5.21%
Energy - 4.56%
Communication Services - 4.23%
Utilities - 3.24%
Real Estate - 1.97%

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.

In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.

Top 20 Holdings

Asset Name Sector Industry Weight
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 20.68%
VPL Vanguard FTSE Pacific Index Fund ETF Shares 20.41%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 8.29%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 8.15%
EWJ iShares MSCI Japan ETF 5.27%
EWT iShares MSCI Taiwan ETF 4.62%
EWA iShares Inc. - iShares MSCI Australia ETF 4.55%
EWA iShares MSCI Australia ETF 4.50%
INDA iShares MSCI India ETF 2.90%
INDA iShares Trust - iShares MSCI India ETF 2.54%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 2.37%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.19%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.14%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.05%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.99%
SAP SAP SE Technology Software - Application 0.99%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.98%
EIS iShares MSCI Israel ETF 0.93%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.88%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.88%
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