5 min readBy Ron Koren ETF Insider
DUST VS GLTR
Compare the DUST and GLTR ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies.
The Democracy International Fund (DMCY) is managed by Democracy Investments Index Provider LLC, which is an affiliate of the Adviser. DMCY employs a passive management approach, aiming to track the total return performance of its Index. The Index comprises global companies, with an emphasis on those located in democracy-friendly countries and a lower weighting for companies in authoritarian regimes. Democracy Investments Index Provider LLC assesses a country's democratic or authoritarian status using The Economist Group, Limited's Democracy Index, where a higher Democracy Score reflects a more democratic country, and a lower score indicates less democracy. The Index is designed for investors who share values related to freedom of speech, fair elections, civil liberties, and similar democratic principles. Companies' weights in the Index are determined by their Democracy Scores, and the Index is rebalanced quarterly to reflect the evolving landscape of democracy and authoritarianism across the globe.
The Democracy International Fund (DMCY) primarily employs a passive management approach to achieve its investment objective of tracking the total return performance of the Democracy Investments Index. This index emphasizes investments in countries with democratic ideals such as freedom of speech, fair elections, and civil liberties while underweighting countries with authoritarian regimes and links to human rights abuses. DMCY's dividend distributions are influenced by the individual dividend policies and performances of the companies within the Democracy Investments Index. Investors interested in supporting democratic values may find DMCY suitable for both financial returns and aligning with their ethical beliefs.
At the heart of the WisdomTree Dynamic Currency Hedged International Equity ETF (DMCY) lies a sophisticated strategy aimed at tracking the performance of developed international stocks while dynamically adjusting for currency movements. DMCY employs a currency-hedging approach to mitigate the impact of fluctuations in foreign exchange rates, providing investors with a more precise reflection of the underlying equity performance. This ETF's innovative methodology makes it an attractive option for those seeking international equity exposure with a focus on managing currency risk.
The correlation aspect of the Democracy International Fund (DMCY) is unique as it focuses on countries' political systems and their impact on investment returns. DMCY aims to track the total return performance of its Democracy Investments Index, which assigns weights based on the level of democracy in countries. As a result, DMCY's correlation with traditional market indices may differ, making it a tool for investors who value democracy-related criteria in their portfolios. For more in-depth analysis and visualization of correlations with other US ETFs, investors can use the ETF Insider web app to gain valuable insights and identify potential overlaps in their investment strategies.
The Democracy International Fund (DMCY) is primarily focused on investments in countries that uphold democratic values and principles, as determined by their Democracy Score based on The Economist Group, Limited's Democracy Index. This ETF leans towards countries with higher Democracy Scores, emphasizing attributes such as freedom of speech, fair elections, and civil liberties. As a result, the DMCY Sector is skewed towards countries with established democratic systems, which may appeal to investors who prioritize ethical considerations and governance when making investment decisions.
The exposure characteristic of the Democracy International Fund (DMCY) reflects its unique approach to investing in companies across the globe. DMCY follows a passive management strategy, tracking an index that emphasizes democracy-friendly countries while underweighting authoritarian regimes. The Democracy Investments Index Provider assigns a Democracy Score to each country based on various indicators, favoring countries with strong democratic values, such as freedom of speech and fair elections. DMCY''s portfolio includes companies from both developed and emerging markets, rebalanced quarterly to align with the Index''s characteristics, offering investors an opportunity to align their investments with their values.
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5 min readCompare the DUST and GLTR ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies.
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