Market Tracker

07/23 3:47am ET

db X-trackers 2040 Target Date Fund (TDV)

Data as of Jul 22
 -0.0084 / -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 db X-trackers 2040 Target Date Fund.


1 month-0.10% 3 years+13.12%
3 months+4.25% 5 years+15.21%
1 year+15.99% Since inception+3.92%
Data through 07/22/2014

Quote Details

Previous close$29.84
Open day’s range29.56 – 29.84
Net asset value (NAV)29.68 (07/21/2014)
Daily volume2,251
Average volume (3 months)2,568
Data as of 3:59pm ET, 07/22/2014

Peer Comparisonvs. Target date 2036-2040 ETFs

Performance 5-yr return+15.21%+15.59%
Expense Gross exp ratio1.17%0.48%
Risk 5 year sharpe ratio1.181.17
Net assets$35.7M$43.0M
Average market cap$53.5B$33.1B
Average P/E17.617.7
Dividend / Share--0.28%


TZV iShares Target Date 2040 ETF


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 Inc2.63%
XOM Exxon Mobil Corporation2.01%
MSFT Microsoft Corp1.77%
GOOGL Google Inc Class A1.76%
BRKB Berkshire Hathaway Inc Class B1.41%
JNJ Johnson & Johnson1.25%
GE General Electric Co1.23%
WFC Wells Fargo & Co1.19%
WMT Wal-Mart Stores Inc1.14%
CVX Chevron Corp1.06%