DEMZ
Democratic Large Cap Core ETF
7월 28일 4:00 PM ET (한국 7/29 05:00)
$46.69
+0.28 ▲ +0.59%
🌙 7월 28일 7:34 PM ET (한국 7/29 08:34)
$46.69
+0.02 ▲ +0.04%
DEMZ ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$65M
약 890억원
Holdings
44 items
Dividend Yield
0.43%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.11% | Total Holdings | 44 | Perf Week | -0.1% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 19.88% | AUM | $65M | Perf Month | 0.53% |
| Expense | 0.45% | NAV | $46.42 | Return% 5Y | 12.72% | 52W High | -2.2% | Perf Quarter | 5.46% |
| Dividend TTM | $0.2 (0.43%) | Div Gr. 3/5Y | -4.35% 27.61% | Return% 10Y | - | 52W Low | 20.07% | Perf Half Y | 5.56% |
| Flows% 1M | - | Flows% YTD | 11.09% | Return% SI | 16.33% | Volatility(W/M) | 0.53% 0.6% | Perf YTD | 9.45% |
| SMA20 | -0.6% | SMA50 | 0.92% | SMA200 | 7.25% | RSI (14) | 50.94 | Beta | 1.04 |
| IPO | 2020/11/3 | Prev Close | $46.41 | Perf Year | 17.78% | Avg Volume | 0.00M | Price | $46.69 |
Democratic Large Cap Core ETF (DEMZ) Investment Analysis
ETF Overview
Democratic Large Cap Core ETF · US Equities - Factor & Thematic
일반 ETF — 카테고리 기반 분석만 제공됩니다
2020년 상장, 6년 운영 중.
Democratic Large Cap Core ETF는 수수료 차감 전 기준으로 Democratic Large Cap Core Index의 총수익 성과 추종을 목표로 합니다. 지수는 S&P 500 지수의 하위 집합으로, 일정 기준 이상 민주당 후보 및 정치행동위원회(PAC)에 정치 후원금을 기부하는 대형 기업에 대한 익스포저를 제공하도록 설계되어 있습니다. 정상적인 상황에서 투자 목적 차입금 포함 순자산의 80% 이상을 지수 편입 기업 증권에 투자합니다.
📘 DEMZ ETF 자세히 알아보기 →U.S.equitypoliticsdemocrats
- 규모
- $65M 약 890억원
- 운용사
- -
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2020년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.45% annually
Mid-range within the US Equities - Factor & Thematic category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.45%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$450K
Pay $50K more per year vs. category average
Category Median Annual Cost
$400K
Based on expense ratio of 0.40%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$8.1M
8.4% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
VOTE
TCW Transform 500 ETF
0.05%
-0.40%p annually
USCA
Xtrackers MSCI USA Climate Action Equity ETF
0.07%
-0.38%p annually
LRGF
iShares U.S. Equity Factor ETF
0.08%
-0.37%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Average long-term returns
Near the US Equities - Factor & Thematic median.+0.3%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 5 year(s) ago
$100.0M
Today's value
$182.0M
→
Total gain
+$82.0M
Annualized +12.7%
1 Year
2025.07 ~ 2026.07
Annualized +18.11%
평균권Similar to benchmark
My positionMid-range
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized +19.88% Cumulative +72.3%
상위 25%Outperformed the benchmark by 0.6%p annually
My positionTop 25%
Low range Average High range
5 Years
2021.07 ~ 2026.07
Annualized +12.72% Cumulative +82.0%
평균권Trailed the benchmark by 0.5%p annually
My positionMid-range
Low range Average High range
10Y
2016.07 ~ 2026.07
Listed 2020/11 — under 10 years
6Y Cumulative Total Return Curve
2020-11-04 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
DEMZ · Price Only DEMZ · Price + Cumulative Dividends DEMZ · Dividend Reinvested S&P 500 (SPY)
100
150
200
250
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
DEMZ S&P 500 (SPY)
+40%
0%
−40%
2020
2021
2022
2023
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
2 / 6Y
Lags behind benchmark (33%)
+ 2026 YTD: Ahead (9.3% vs 8.7%)
2020 ✗
2021 ✓
2022 ✗
2023 ✗
2024 ✗
2025 ✓
2026 ✓ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
103%
Falls in line with the benchmark — high correlation
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Beta (market sensitivity)
평균권1.04
If the market rises +10% +10.4%
If the market falls -10% -10.4%
My positionMid-range
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
평균권±0.60%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-27.2%
2020-11-04 Worst -24% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.76
Average — Moderate risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-5.8%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 0.43% annually
Closer to a blend of growth and dividends.5-year dividend growth rate: +27.6%.
배당수익률
0.43%
주당 배당
$0.20
연간 기준
5년 성장률
27.6%
지급 주기
연배당
12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.06
2020
$0.73 +1079.0%
2021
$0.23 -68.1%
2022
$0.27 +13.7%
2023
$0.19 -27.5%
2024
$0.42 +116.7%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 6건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-30
$0.416
—
1.41%
2024-12-30
$0.192
—
0.53%
2023-12-28
$0.265
—
1.69%
2022-12-28
$0.233
—
4.11%
2021-12-29
$0.731
—
2.65%
2020-12-29
$0.062
—
0.27%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $364
5년 누적 (세후) $3K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 27.61% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
An average ETF No standout strengths or weaknesses — pretty run-of-the-mill.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
부적합
매우 낮음
낮음
이런 분에게 어울려요
Long-term and recurring investors
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
특별한 약점이 보이지 않아요.
Portfolio Composition
What's actually inside — sector weights and top holdings
45개 종목에 넓게 분산
개별 종목 리스크가 분산되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
45개
상위 10개 비중
44.4%
최대 단일 종목
5.14%
집중도(HHI)
302
낮음 (분산)
🥧 섹터 비중
Technology 38.1%
Communication Services 11.3%
Industrials 9.6%
Financial 9.2%
Consumer Cyclical 8.8%
Healthcare 6.2%
Consumer Defensive 6.1%
Real Estate 3.7%
📋 상위 보유 종목 Top 10 Top 10이 전체의 44.4% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#8 - AMPHENOL CORPORATION 4.25%
Category Peers
Category: US Equities - Factor & Thematic
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: US Equities - Factor & Thematic
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 DEMZ보다 유리, ▼ 표시는 DEMZ보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| DEMZ | Democratic Large Cap Core ETF | 0.45% | $65M | 44 | 0.43% | +9.45% | +17.78% |
| Schwab Fundamental U.S. Large Company ETF | 0.25% ▲ | $26.6B ▲ | 740 | 1.45% ▲ | - | +27.17% ▲ | |
| Invesco RAFI US 1000 ETF | 0.34% ▲ | $9.8B ▲ | 1000 | 1.35% ▲ | - | +27.27% ▲ | |
| Schwab Fundamental U.S. Small Company ETF | 0.25% ▲ | $9.2B ▲ | 921 | 1.11% ▲ | - | +25.58% ▲ | |
| John Hancock Multifactor Mid Cap ETF | 0.41% ▲ | $5.9B ▲ | 660 | 0.88% ▲ | - | +18.57% ▲ | |
| Columbia Research Enhanced Core ETF | 0.15% ▲ | $5.9B ▲ | 361 | 0.73% ▲ | - | +17.13% ▼ |
AUM 내림차순 정렬 · ▲ DEMZ보다 유리 · ▼ DEMZ보다 불리
FAQ
What kind of ETF is DEMZ?
DEMZ is an ETF in the US Equities - Factor & Thematic category.
How many holdings does DEMZ have?
DEMZ holds a total of 44 securities, with an AUM of approximately $65M.
Does DEMZ pay dividends (distributions)?
DEMZ's distribution yield is approximately 0.43%.
What is the 52-week high and low for DEMZ?
DEMZ has recorded a 52-week high of $47.74 and a low of $38.89.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.