TDV db-X 2040 Target Date Fund

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  • TDV
  • Category
  • Target Retirement Date
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TDV - Profile

Vitals

Investment Themes

Alternative ETFs in the Target Retirement Date Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index follows a passively managed, rules based methodology comprised of publicly traded common stock, bonds and ADRs. The index represents a portfolio designed for persons expecting to retire in 2040.

Realtime Rating

TDV - Realtime Rating

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Realtime Rating Summary

TDV is a passive ETF that seeks to replicate Zacks 2040 Lifecycle Index. The index follows a passively managed, rules based methodology comprised of publicly traded common stock, bonds and ADRs. The index represents a portfolio designed for persons expecting to retire in 2040.

The adjacent table gives investors an individual Realtime Rating for TDV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Target Retirement Date with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

TDV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A TDN
Expenses C+ TDD
Performance
Volatility
Dividend
Concentration

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TDV In-Depth Analysis

The following tables and charts contain in-depth metrics for TDV and compare it to similar peer ETFs within its ETFdb Category.

Holdings

TDV - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep TDV is relative to the peer group ETFdb Category.

Number of Holdings
TDV Rank:
TDV 468
Category Low
Category High
% Assets in Top 10
TDV Rank:
TDV 14.88%
Category Low
Category High

TDV Asset Allocation

Asset Percentage
U.S. Stocks 70.4%
International Stocks 20.64%
U.S. Bonds 8.15%
International Bonds 0.51%
Preferred Stock 0.15%
Convertibles 0.0%
Cash 0.0%
Other 0.15%

TDV Sector Breakdown

Sector Percentage
Financial Services 16.64%
Technology 14.66%
Health Care 13.35%
Industrials 9.78%
Consumer Cyclical 8.98%
Consumer Defensive 7.96%
Energy 6.25%
Basic Materials 4.66%
Real Estate 3.88%
Communication Services 3.05%
Utilities 1.84%

TDV Market Cap Breakdown

Market Cap Percentage
Giant 54.32%
Large 16.37%
Medium 9.24%
Small 6.9%
Micro 3.46%

TDV Region Breakdown

Region Percentage
U.S. 70.4%
Europe 12.1%
Japan 2.41%
Australia 1.76%
Asia (Developed) 0.35%
Middle East 0.18%
Africa 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

TDV Market Tier Breakdown

Region Percentage
Developed 91.04%
Emerging 0.0%

TDV Country Breakdown

Country Percentage
United States 78.55%
Sweden 0.37%
United Kingdom 5.94%
Switzerland 3.06%
Germany 2.7%
Japan 2.41%
France 1.9%
Australia 1.77%
Spain 0.63%
Netherlands 0.54%
Other 2.13%

TDV Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

TDV Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.09%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 3.14%
4% to 5% 5.16%
5% to 6% 0.27%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

TDV Credit Quality

Credit Percentage
AAA 57.17%
AA 10.39%
A 22.84%
BBB 9.6%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

TDV Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 8.22%
30+ Years 0.44%
Expense

TDV - Expenses & Fees

This section compares the cost efficiency of TDV to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
TDV Rank:
TDV 0.65%
Category Low
Category High

Commission Free Trading in TDV

TDV is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 4 other ETFs in the Target Retirement Date ETFdb Category that are also eligible for commission free trading:

Performance

TDV - Performance

This section shows how TDV has performed relative to its peer group ETFdb Category.

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1 Week Return
TDV Rank:
TDV -0.85%
Category Low
Category High
4 Week Return
TDV Rank:
TDV -1.97%
Category Low
Category High
13 Week Return
TDV Rank:
TDV -5.75%
Category Low
Category High
26 Week Return
TDV Rank:
TDV 3.64%
Category Low
Category High
Year to Date Return
TDV Rank:
TDV -0.53%
Category Low
Category High
1 Year Return
TDV Rank:
TDV 7.05%
Category Low
Category High
3 Year Return
TDV Rank:
TDV 51.23%
Category Low
Category High
5 Year Return
TDV Rank:
TDV 78.63%
Category Low
Category High
Charts

TDV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TDV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

TDV - Valuation

This section shows how the P/E multiple of TDV compares to the peer group ETFdb Category.

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P/E Ratio
TDV Rank:
TDV 17.9
Category Low
Category High

As of May 05, 2015

Dividend

TDV - Dividend

This section shows how the dividend yield of TDV compares to the peer group ETFdb Category.

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Annual Dividend Yield
TDV Rank:
TDV 1.86%
Category Low
Category High

As of May 05, 2015

Technicals

TDV - Technicals

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TDV Volatility Analysis

This section shows how the volatility of TDV compares to the peer group ETFdb Category.

5 Day Volatility
TDV Rank:
TDV 25.49%
Category Low
Category High
20 Day Volatility
TDV Rank:
TDV 13.24%
Category Low
Category High
50 Day Volatility
TDV Rank:
TDV 40.45%
Category Low
Category High
200 Day Volatility
TDV Rank:
TDV 36.89%
Category Low
Category High
Beta
TDV Rank:
TDV 2.29
Category Low
Category High
Standard Deviation
TDV Rank:
TDV 1.53%
Category Low
Category High

TDV Technicals

  • 20 Day MA: $30.60
  • 60 Day MA: $31.54
  • MACD 15 Period: -0.30
  • MACD 100 Period: -0.67
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 74.79
  • RSI 10 Day: 42
  • RSI 20 Day: 46
  • RSI 30 Day: 47
  • Ultimate Oscillator: 34

TDV Bollinger Bands

  • Lower Bollinger (10 Day): $30.37
  • Upper Bollinger (10 Day): $30.86
  • Lower Bollinger (20 Day): $30.36
  • Upper Bollinger (20 Day): $30.85
  • Lower Bollinger (30 Day): $30.26
  • Upper Bollinger (30 Day): $31.12

TDV Support & Resistance

  • Support Level 1: $30.21
  • Support Level 2: $30.12
  • Resistance Level 1: $30.48
  • Resistance Level 2: $30.66

TDV Stochastic

  • Stochastic Oscillator %D (1 Day): 31.52
  • Stochastic Oscillator %D (5 Day): 30.06
  • Stochastic Oscillator %K (1 Day): 37.24
  • Stochastic Oscillator %K (5 Day): 39.20
Fact Sheet

TDV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.