Deutsche X-trackers In Target Date ETF (TDX)

28.16
Data as of Jan 26
 +0.06 / +0.21%
Today’s Change
27.01
Today|||52-Week Range
33.22
+0.75%
Year-to-Date

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Zacks In-Target 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 In Target Date ETF.

Performance

1 month-0.17% 3 years+3.87%
3 months-1.22% 5 years+3.45%
1 year-1.08% Since inception+3.01%
Data through 01/23/2015

Quote Details

Previous close$28.10
Open day’s range28.10 – 28.95
Net asset value (NAV)28.62 (01/22/2015)
Daily volume2,404
Average volume (3 months)768
Data as of 1:37pm ET, 01/26/2015

Peer Comparisonvs. Conservative allocation ETFs

 TDXCategory
Performance 5-yr return+3.45%+5.26%
Expense Gross exp ratio1.41%0.72%
Risk 5 year sharpe ratio0.831.12
Net assets$11.5M$287.7M
Average market cap$52.3B$43.3B
Average P/E18.417.9
Dividend / Share--0.12%

Competitors

AOM iShares Moderate Allocation ETF
AOK iShares Conservative Allocation ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.65%
Industrial materials 14.19%
Energy 12.28%
Consumer goods 12.22%
Healthcare 10.45%
Top 10 Holdings
Portfolio weighting
-- Goldman Sachs Grp 3.625%2.14%
-- Westpac Bkg 3%1.37%
AAPL Apple Inc1.04%
-- Jpmorgan Chase 2.6%0.92%
-- Oracle Corp / Ozark Hldg 5.25%0.91%
-- Thermo Fisher Scientific 3.2%0.90%
-- US Treasury Note 0.625%0.90%
-- Cdn Imperial Bk Comm Toronto O 2.35%0.69%
-- US Treasury Note 1%0.68%
-- Bnp Paribas / Bnp Paribas Us 3.6%0.68%

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