New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DEMZ ETF · The Democratic Large-Cap Core ETF
The DEMZ Exchange Traded Fund (ETF) is provided by Reflection Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+3.07%
Last price
$45.13
1M perf.
+4.15%
1M flows
-€10K
AuM
€56M
TER
0.45%
Rating
Not rated
ESG Consensus®
DEMZ
$45.13
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
DEMZ
$46.38
+8.87%
US Large Cap
+11.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.15%  | +8.87%  | +24.98%  | +82.87% | +83.80% | +0.98% | +15.29% | +8.75% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$46.38
1D NAV change
+0.28%
Dividend policy
No. of holdings
44
Inception date
11/2/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Democratic Large Cap Core ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-0.76%
TER
1.24%
RKSG
1M perf.
+1.26%
TER
0.5%
INFO
1M perf.
+0.60%
TER
0.35%
MWOJ
1M perf.
+5.68%
TER
0.1%
XBFR
1M perf.
+1.71%
TER
0.79%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.87% | +24.98% | +82.87% | +83.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.90%
Bermuda
2.27%
Unavailable
1.83%
Sectors
Information Technology
40.18%
Communication Services
13.92%
Financials
8.88%
Industrials
7.11%
Health Care
5.61%
Consumer Discretionary
5.42%
Consumer Staples
4.24%
Real Estate
3.55%
Unavailable
8.27%
Other
2.82%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of April 30, 2026
NVIDIA
MICROSOFT-T
APPLE
KLA CORPORATION
US5128073062
AMPHENOL
LOEWS
COSTCO WHOLESALE
Create a free account to view top holdings
NORDSON
META PLATFORMS
XYLEM
ADVANCED MICRO DEVICES
AVERY DENNISON
ALPHABET INC-CL
ALPHABET INC-CL
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Reflection Asset Management
Reflection Asset Management ID Card
Number of funds
1
Total AuM
€56M
Expense ratio range
0.45% - 0.45%
Average expense ratio
0.45%
Top 1 funds by Reflection Asset Management
| AuM | ||
|---|---|---|
DEMZ | The Democratic Large-Cap Core ETF | €56M |
Frequently asked questions about DEMZ
What does The Democratic Large-Cap Core ETF, DEMZ, invest in?
DEMZ is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of DEMZ?
DEMZ carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was DEMZ launched?
DEMZ was introduced to the market on November 2, 2020. It trades on United States
Who is the ETF issuer of DEMZ?
The Democratic Large-Cap Core ETF, DEMZ, is provided by Reflection Asset Management. Learn more about Reflection Asset Management here.
What is the current assets under management (AUM) of DEMZ?
DEMZ oversees €56M in assets as of June 4, 2026.
How has DEMZ performed lately?
Based on data from June 4, 2026, DEMZ returned 4.15% over the past month, 8.87% over the last three months and 8.75% year-to-date.
What are the latest inflows or outflows for DEMZ?
As of June 4, 2026, DEMZ recorded net flows of -€10K over the last month and +€5.5M year-to-date.
Does DEMZ distribute dividends?
DEMZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of DEMZ?
As of April 30, 2026, DEMZ has significant geographic allocations in USA and Bermuda.
In which sector or theme does DEMZ invest in?
As of April 30, 2026, DEMZ focuses largely on Information Technology, Communication Services and Financials.
How many securities does DEMZ hold and how diversified is it?
As of April 30, 2026, DEMZ holds 44 positions in its portfolio, with 59.66% of assets concentrated in its top 15 holdings.
What are the main positions in DEMZ?
As of April 30, 2026, DEMZ top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of DEMZ?
The base currency of DEMZ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
