DMCY

Democracy International

Democracy Invest International TR USD

NAV as of 28-Sep-2023

22.5800

4 Week: 22.50 - 23.44

52 Week: 19.08 - 24.42

Latest Closing Price

22.51

Premium / Discount

-0.04

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

Fund Manager:
Democracy Investments
Asset Under Management:
6,774,622
Launch Date:
30/03/2021
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
203
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.200.813.95
1 Day-0.370.000.00
1 Week-1.791.36-1.31
1 Month-4.302.81-1.53
3 Months-3.996.21-0.64
6 Months-1.758.55-0.20
1 Year16.6115.741.06
2 Years-12.3624.47-0.51
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-14.4360
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/03/202206/04/20220.0562

Portfolio Data

Total Number of Holdings: 203

Number of Bond Holdings: 0

Number of Equity Holdings: 176

Total Market Value: 6,774,622

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.88
Large36.77
Medium9.50
Small1.90
Micro0.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8985

Price/Book*

1.5372

Price/Sales*

1.1322

Price/Cash Flow*

7.1826

Dividend Yield*

3.7872

Growth Measures

Long-Term Earnings

10.6071

Historical Earnings

14.7338

Sales Growth

9.9732

Cash-Flow Growth

8.9788

Book-Value Growth

7.4196

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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