Democracy International Fund (DMCY)

Overview

The Democracy International Fund aims to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Democracy International Index.

Reputation and Reliability

Issuer reputation varies; assess their history and stability.

Management Expertise

Management expertise varies; research the team's background and performance.

Goal

To track the price and yield performance of the Democracy International Index.

Investment Approach and Strategy

Strategy: Aims to track the Democracy International Index.

Composition Primarily invests in equity securities of international companies based on a democracy weighting methodology.

Market Share: Market share data not publicly available in standard databases for this specific fund.

Total Net Assets (AUM): Insufficient information available for accurate AUM value.

Key Competitors

• IDEV
• VEA
• VXUS
• IEFA

Competitive Landscape

The international equity ETF market is highly competitive with many established funds. DSI's competitive advantage, if any, would lie in its specific 'democracy weighting' methodology. Its disadvantage is likely its smaller size and potentially higher expense ratio compared to larger competitors like VEA and VXUS.

Historical Performance: Historical performance data not accessible via this API.

Benchmark Comparison: Benchmark comparison requires historical performance data unavailable via this API.

Expense Ratio: 0.45

Average Trading Volume

Average trading volume data not accessible via this API.

Bid-Ask Spread

Bid-ask spread information requires real-time market data unavailable via this API.

Market Environment Factors

Economic indicators, sector growth in developed international markets, and geopolitical stability affect the fund's performance.

Growth Trajectory

Growth depends on international market performance and investor interest in democracy-weighted strategies. Changes to strategy and holdings can be tracked via fund disclosures.

Competitive Edge

DSI's competitive advantage lies in its unique 'democracy weighting' methodology, which prioritizes investments in countries with higher democracy scores. This approach may appeal to investors who value ethical considerations and believe that democratic institutions correlate with better long-term economic outcomes. However, this methodology may also result in a different sector and geographic allocation compared to broader international equity indices. This could lead to both potential outperformance and underperformance relative to its competitors, depending on the market environment.

Volatility

Volatility information not accessible via this API.

Market Risk

The fund is exposed to market risk associated with international equities, including currency fluctuations, political instability, and economic downturns in developed international economies.

Ideal Investor Profile

Investors seeking international equity exposure with a preference for companies in democratic nations.

Market Risk

Suitable for long-term investors who align with the fund's democratic values and are comfortable with international market volatility.

The Democracy International Fund provides exposure to international equities with a unique weighting based on democracy scores. Its performance is influenced by the economic and political conditions of developed international markets. The fund is intended for investors who value investing in democratic nations and are comfortable with the risks associated with international equities. Investors should carefully consider the fund's strategy, expense ratio, and potential for both outperformance and underperformance relative to broader international equity indices. Further investigation is needed to ascertain specific historical performance data.

Data Sources:

• ETF.com
• Fund Fact Sheets
• Company Filings

Disclaimers:

Data is based on publicly available information. Accuracy not guaranteed. Consult with a financial advisor before making investment decisions.