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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 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+11.35%
Last price
$43.93
1M perf.
+8.21%
1M flows
+€1.9M
AuM
€52M
E/R
0.45%
Rating
Not rated
ESG Consensus®
DEMZ
$43.93
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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DEMZ
$43.91
+0.57%
US Large Cap
+4.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.21%  | +0.57%  | +27.95% | +76.63% | +77.40%  | -0.34% | +9.15% | +2.95% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$43.91
1D NAV change
-0.34%
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | +27.95% | +76.63% | +77.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.70%
Bermuda
2.33%
Unavailable
1.97%
Sectors
Information Technology
38.05%
Communication Services
13.56%
Financials
9.15%
Industrials
7.57%
Health Care
6.21%
Consumer Discretionary
5.67%
Consumer Staples
4.63%
Real Estate
3.69%
Unavailable
8.29%
Other
3.18%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
MICROSOFT-T
COSTCO WHOLESALE
LOEWS
US5128073062
KLA CORPORATION
AMPHENOL
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NORDSON
XYLEM
META PLATFORMS
AVERY DENNISON
ALPHABET INC-CL
EVEREST REINSURANCE GROUP
KIMCO REALTY REIT
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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
€52M
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 | €52M |
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 €52M in assets as of May 1, 2026.
How has DEMZ performed lately?
Based on data from May 1, 2026, DEMZ returned 8.21% over the past month, 0.57% over the last three months and 2.95% year-to-date.
What are the latest inflows or outflows for DEMZ?
As of May 1, 2026, DEMZ recorded net flows of +€1.9M 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 May 1, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of DEMZ?
As of March 31, 2026, DEMZ has significant geographic allocations in USA and Bermuda.
In which sector or theme does DEMZ invest in?
As of March 31, 2026, DEMZ focuses largely on Information Technology, Communication Services and Financials.
How many securities does DEMZ hold and how diversified is it?
As of March 31, 2026, DEMZ holds 44 positions in its portfolio, with 57.85% of assets concentrated in its top 15 holdings.
What are the main positions in DEMZ?
As of March 31, 2026, DEMZ top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of DEMZ?
The base currency of DEMZ is USD.
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