Market Tracker

10/23 8:48am ET

Deutsche X-trackers 2040 Target Date ETF (TDV)

28.48
Data as of Oct 22
 +0.23 / +0.81%
Today’s Change
26.50
Today|||52-Week Range
31.53
+2.82%
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.

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

Performance

1 month-3.21% 3 years+15.12%
3 months-4.15% 5 years+11.29%
1 year+5.73% Since inception+3.25%
Data through 10/23/2014

Quote Details

Previous close$28.25
Open day’s range-- – --
Net asset value (NAV)28.63 (10/22/2014)
Daily volume2,824
Average volume (3 months)1,726
Data as of 10/22/2014

Peer Comparisonvs. Target date 2036-2040 ETFs

 TDVCategory
Performance 5-yr return+11.29%+11.90%
Expense Gross exp ratio1.12%0.48%
Risk 5 year sharpe ratio0.950.93
Net assets$35.0M$45.4M
Average market cap$51.6B$33.3B
Average P/E18.318.0
Dividend / Share--0.31%

Competitors

No competitors data available.

Holdings

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 Inc2.58%
XOM Exxon Mobil Corporation1.93%
MSFT Microsoft Corp1.59%
BRKB Berkshire Hathaway Inc Class B1.54%
-- US Treasury Bond 3.75%1.42%
JNJ Johnson & Johnson1.32%
WFC Wells Fargo & Co1.17%
GE General Electric Co1.16%
WMT Wal-Mart Stores Inc1.09%
CVX Chevron Corp1.08%