Market Tracker

04/24 6:02pm ET

Deutsche X-trackers 2040 Target Date ETF (TDV)

30.66
Delayed Data
As of Apr 24
 +0.0003 / +0.00%
Today’s Change
27.28
Today|||52-Week Range
39.05
+0.65%
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+0.10% 3 years+15.41%
3 months+3.84% 5 years+11.51%
1 year+9.83% Since inception+4.30%
Data through 04/24/2015

Quote Details

Previous close$30.66
Open day’s range30.50 – 30.85
Net asset value (NAV)30.82 (04/23/2015)
Daily volume2,312
Average volume (3 months)3,971
Data as of 12:10pm ET, 04/24/2015

Peer Comparisonvs. Target date 2036-2040 ETFs

 TDVCategory
Performance 5-yr return+11.51%+11.83%
Expense Gross exp ratio1.12%0.66%
Risk 5 year sharpe ratio0.930.93
Net assets$42.3M$42.3M
Average market cap$49.4B$33.5B
Average P/E18.818.5
Dividend / Share--0.33%

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 Apple3.09%
XOM Exxon Mobil1.59%
BRKB Berkshire Hathaway1.56%
-- 1.55%
MSFT Microsoft1.32%
JNJ Johnson & Johnson1.25%
WFC Wells Fargo1.23%
WMT Wal-Mart1.20%
GE General Electric1.12%
PG Procter & Gamble0.98%