db X-trackers 2040 Target Date Fund (TDV)
| 24.51 Data as of 10:00am ET |  +0.4987 / +2.08%Today’s Change | 19.69 Today|||52-Week Range 24.75 | +16.99% Year-to-Date |
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.
Latest TDV News
No recent news for db X-trackers 2040 Target Date Fund.
Performance
| 1 month | +5.90% | 3 years | +15.73% | |
| 3 months | +8.15% | 5 years | +3.62% | |
| 1 year | +27.49% | Since inception | +1.69% |
Data through 05/23/2013
Quote Details
| Previous close | $24.01 |
| Open day’s range | 24.00 – 24.51 |
| Net asset value (NAV) | 25.48 (05/22/2013) |
| Daily volume | 690 |
| Average volume (3 months) | 1,869 |
Data as of 10:00am ET, 05/23/2013
Peer Comparisonvs. Target date 2036-2040 ETFs
| TDV | Category | |
|---|---|---|
| Performance 5-yr return | +3.62% | +3.78% |
| Expense Gross exp ratio | 1.22% | 0.50% |
| Risk 5 year sharpe ratio | 0.25 | 0.25 |
| Net assets | $29.8M | $29.7M |
| Average market cap | $41.8B | $25.3B |
| Average P/E | 16.0 | 15.6 |
| Dividend / Share | -- | 0.28% |
Competitors
| TZV iShares S&P Target Date 2040 Index Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 20.66% |
| Industrial materials | 14.29% |
| Consumer goods | 12.51% |
| Energy | 12.08% |
| Healthcare | 10.64% |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil Corporation | 2.30% |
| AAPL Apple Inc | 2.21% |
| IBM International Business Machines Corp | 1.46% |
| BRKB Berkshire Hathaway Inc Class B | 1.41% |
| GOOG Google, Inc. Class A | 1.40% |
| WMT Wal-Mart Stores Inc | 1.39% |
| GE General Electric Co | 1.38% |
| MSFT Microsoft Corporation | 1.31% |
| CVX Chevron Corp | 1.24% |
| T AT&T Inc | 1.20% |