Market Tracker

01/29 3:02am ET

Deutsche X-trackers 2040 Target Date ETF (TDV)

Data as of Jan 28
 +0.01 / +0.03%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Zacks 2040 Lifecycle Index. The fund will invest at least 90% of its assets in the component securities (the "Component Securities") of the underlying index, depositary receipts representing Component Securities and investments that have economic characteristics that are substantially identical to the economic characteristics of the Component Securities of the underlying index.

No recent news for Deutsche X-trackers 2040 Target Date ETF.


1 month-1.10% 3 years+14.83%
3 months+3.96% 5 years+12.60%
1 year+10.35% Since inception+3.85%
Data through 01/28/2015

Quote Details

Previous close$30.34
Open day’s range30.35 – 30.40
Net asset value (NAV)29.57 (01/27/2015)
Daily volume1,188
Average volume (3 months)2,521
Data as of 3:28pm ET, 01/28/2015

Peer Comparisonvs. Target date 2036-2040 ETFs

Performance 5-yr return+12.60%+12.09%
Expense Gross exp ratio1.12%0.66%
Risk 5 year sharpe ratio0.930.93
Net assets$35.6M$35.6M
Average market cap$49.9B$33.4B
Average P/E18.617.9
Dividend / Share--0.33%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Financial service 20.66%
Industrial materials 14.29%
Consumer goods 12.51%
Energy 12.08%
Healthcare 10.64%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.75%
XOM Exxon Mobil Corporation1.76%
BRKB Berkshire Hathaway Inc Class B1.65%
MSFT Microsoft Corp1.54%
-- US Treasury Bond 3.75%1.53%
JNJ Johnson & Johnson1.29%
WFC Wells Fargo & Co1.27%
WMT Wal-Mart Stores Inc1.25%
GE General Electric Co1.16%
PG Procter & Gamble Co1.11%