DMCY
Democracy International
NAV as of
4 Week: 29.58 - 31.24
52 Week: 23.08 - 31.24
Latest Closing Price
31.05
Premium / Discount
-0.29
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 25.44 | 0.98 | 25.91 |
| 1 Day | -0.62 | 0.00 | 0.00 |
| 1 Week | 0.38 | 1.23 | 0.31 |
| 1 Month | 0.26 | 3.05 | 0.08 |
| 3 Months | 4.14 | 5.37 | 0.77 |
| 6 Months | 8.83 | 7.67 | 1.15 |
| 1 Year | 20.07 | 15.46 | 1.30 |
| 2 Years | 29.83 | 19.93 | 1.50 |
| 3 Years | 38.79 | 23.91 | 1.62 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.4360 | 17.1291 | 2.6980 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 33.0000 | 47.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/03/2022 | 06/04/2022 | 0.0562 |
Portfolio Data
Total Number of Holdings: 205
Number of Bond Holdings: 0
Number of Equity Holdings: 180
Total Market Value: 10,885,518
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Pacific ETF | 20.3417 | 23,998 | 0 | 2,214,295 |
| 2 | Vanguard FTSE Emerging Markets ETF | 8.1589 | 16,314 | 0 | 888,134 |
| 3 | iShares MSCI Japan ETF | 5.4808 | 7,084 | 0 | 596,614 |
| 4 | iShares MSCI Australia ETF | 4.5476 | 18,582 | 0 | 495,024 |
| 5 | iShares MSCI Taiwan ETF | 4.5291 | 7,479 | 0 | 493,016 |
| 6 | iShares MSCI India ETF | 2.7874 | 5,664 | 0 | 303,420 |
| 7 | ASML Holding NV | 1.9105 | 188 | 0 | 207,968 |
| 8 | SAP SE | 1.1077 | 490 | 0 | 120,576 |
| 9 | HSBC Holdings PLC | 1.0718 | 7,805 | 0 | 116,668 |
| 10 | Roche Holding AG | 1.0637 | 289 | 0 | 115,789 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.34 |
| Large | 32.42 |
| Medium | 8.58 |
| Small | 1.75 |
| Micro | 0.16 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.9768
Price/Book*
1.9338
Price/Sales*
1.5909
Price/Cash Flow*
9.5535
Dividend Yield*
3.0993
Growth Measures
Long-Term Earnings
9.0662
Historical Earnings
6.0938
Sales Growth
4.7231
Cash-Flow Growth
3.2885
Book-Value Growth
6.1069
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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