Market Tracker

09/17 11:33am ET

Deutsche X-trackers 2040 Target Date ETF (TDV)

29.47
Data as of Sep 16
 0.00 / 0.00%
Today’s Change
25.10
Today|||52-Week Range
31.53
+6.39%
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+1.30% 3 years+17.31%
3 months+1.19% 5 years+12.66%
1 year+14.52% Since inception+3.84%
Data through 09/17/2014

Quote Details

Previous close$29.47
Open day’s range-- – --
Net asset value (NAV)29.70 (09/16/2014)
Daily volume10
Average volume (3 months)1,935
Data as of 09/16/2014

Peer Comparisonvs. Target date 2036-2040 ETFs

 TDVCategory
Performance 5-yr return+12.66%+15.59%
Expense Gross exp ratio1.17%0.48%
Risk 5 year sharpe ratio1.061.03
Net assets$36.0M$45.4M
Average market cap$50.2B$33.2B
Average P/E18.217.9
Dividend / Share--0.28%

Competitors

TZV iShares Target Date 2040 ETF

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 Inc2.43%
XOM Exxon Mobil Corporation1.98%
MSFT Microsoft Corp1.56%
-- US Treasury Bond 3.75%1.41%
BRKB Berkshire Hathaway Inc Class B1.38%
JNJ Johnson & Johnson1.23%
WFC Wells Fargo & Co1.20%
GE General Electric Co1.16%
CVX Chevron Corp1.12%
WMT Wal-Mart Stores Inc1.10%