Democracy International Etf Profile
| DMCY Etf | USD 25.91 0.22 0.86% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Democracy International is trading at 25.91 as of the 30th of January 2025; that is 0.86 percent increase since the beginning of the trading day. The etf's open price was 25.69. Democracy International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 30th of January 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
| 0.99 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.9 | IEFA | iShares Core MSCI Low Volatility | PairCorr |
| 0.99 | VEU | Vanguard FTSE All | PairCorr |
| 0.97 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 0.99 | IXUS | iShares Core MSCI | PairCorr |
| 0.98 | SPDW | SPDR SP World | PairCorr |
Moving against Democracy Etf
Democracy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Foreign Large Blend, Democracy Investments (View all Sectors) |
| Issuer | Democracy Investment Management |
| Inception Date | 2021-03-30 |
| Benchmark | Democracy Investments International Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.88 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Democracy Investment Management LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Christopher Browne, Ryan Dofflemeyer, Rafael Zayas |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 206 |
| Market Maker | GTS |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 3.79 |
| Name | Democracy International Fund |
| Currency Code | USD |
| Open Figi | BBG00ZVNNVW8 |
| In Threey Volatility | 16.43 |
| 1y Volatility | 9.71 |
| 200 Day M A | 25.8953 |
| 50 Day M A | 25.416 |
| Code | DMCY |
| Updated At | 30th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.12) |
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 Strategy ETFs. Democracy International currently have 4.32 M in assets under management (AUM). , while the total return for the last 3 years was 3.9%.
Check Democracy International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Democracy Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Democracy Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Democracy International Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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
| EWT | iShares MSCI Taiwan | Etf | China Region | |
| SAN | Sanofi SA | Stock | Drug Manufacturers—General | |
| VPL | Vanguard International Equity | Etf | MX Etf | |
| EWA | iShares iShares | Etf | MX Etf | |
| SAP | SAP SE | Stock | Software-Application | |
| AZN | AstraZeneca PLC | Stock | Health Care | |
| MC | LVMH Mot Hennessy | Stock | Luxury Goods | |
| UBSG | UBS Group AG | Stock | Banks—Diversified |
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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.08) |
Democracy International Against Markets
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.