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TDH:NYSE Arca

db X-trackers 2020 Target Date Fund – TDH ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.710.00 (0.00%)23.72 - 29.250.0

Market data as of 12:00AM 04/16/14. Quotes are delayed by at least 15 min.

Overview - TDH

The investment seeks to track the performance of the Zacks 2020 Lifecycle Index (the "underlying 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.

Open--
Previous Close27.71
Day's Range-- - --
Avg Volume (10 Day)4.6K
Total Assets$27.92M
Expense Ratio1.15%
Yield (Trailing 12 Mo.)0.89%
Fund Inception10/01/2007

Trailing Total Returns - TDH

as of 03/31/2014
TimeframeTDHS&P 500Target Date 2016-2020
1 Month0.04%0.84%0.16%
3 Month0.54%1.81%1.06%
Year-to-Date0.54%1.81%1.06%
1 Year10.97%21.86%10.85%
3 Year7.22%14.66%7.60%
5 Year12.53%21.16%13.18%
10 Year--7.42%--
Since Inception3.27%10.60%--

Stock Sector Allocation - TDH

as of 03/31/2014
Basic Materials
 
5.20%
Consumer Cyclical
 
8.78%
Financial Services
 
18.06%
Real Estate
 
3.72%
Consumer Defensive
 
9.10%
Healthcare
 
12.65%
Utilities
 
1.60%
Communication Services
 
3.87%
Energy
 
8.66%
Industrials
 
11.62%
Technology
 
16.74%

Top Ten Holdings - TDH

as of 03/31/2014
CompanyYTD Return% of Assets
US Treasury Note 4.25%--6.79%
US Treasury Note 1.875%--4.66%
US Treasury Note 1.25%--4.61%
US Treasury Note 2.125%--3.57%
US Treasury Note 2.5%--2.52%
US Treasury Note 2.375%--2.36%
FNMA 5%--2.36%
US Treasury Note 2%--2.27%
Oracle Corp / Ozark Hldg 5.25%--1.48%
Pnc Fdg 5.25%--1.38%

Valuation & Growth - TDH

as of 03/31/2014
ValuationTDHCategory Range
Price/Earnings17.27
Price/Book2.27
Price/Sales1.46
Price/Cash Flow10.84
Dividend Yield2.35
LT Earnings10.43
Historical Earnings12.79
Sales Growth3.52
Cash-Flow Growth4.98
Book-Value Growth6.46
Key:  Lo 
 Hi

Morningstar Summary - TDH, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TDH, 3 Year

Beta0.88
Standard Deviation7.51
Alpha-0.01
Sharpe Ratio0.96
Mean7.57
R-Squared96.49

Tax Analysis - TDH, 3 Year Avg

Pretax Return7.22%
Tax-adjusted Return6.73%
Tax Cost Ratio0.46%
Potential Cap Gains3.55%

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