1655:TSE:TSE-iShares S&P 500 ETF (JPY)

ETF | Others |

Last Closing

USD 572.7

Change

0.00 (0.00)%

Market Cap

USD 80.07B

Volume

2.43M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
1306:TSE Nomura TOPIX Listed

+28.50 (+1.01%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+30.00 (+1.08%)

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

+370.00 (+0.92%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+82.50 (+2.90%)

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

+390.00 (+0.97%)

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

+400.00 (+1.00%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+16.00 (+0.57%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+450.00 (+1.11%)

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

+3.30 (+1.19%)

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

+110.00 (+0.45%)

USD 1,666.73B

ETFs Containing 1655:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.14% 80% B- 79% B-
Dividend Return 0.67% 100% F 12% F
Total Return 17.82% 81% B- 79% B-
Trailing 12 Months  
Capital Gain 42.64% 86% B+ 83% B
Dividend Return 0.82% 50% F 9% A-
Total Return 43.46% 87% B+ 82% B
Trailing 5 Years  
Capital Gain -75.47% 7% C- 2% F
Dividend Return 0.96% 14% F 3% F
Total Return -74.52% 7% C- 2% F
Average Annual (5 Year Horizon)  
Capital Gain -3.91% 15% F 15% F
Dividend Return -3.81% 15% F 13% F
Total Return 0.10% 65% D 4% F
Risk Return Profile  
Volatility (Standard Deviation) 51.06% 8% B- 19% F
Risk Adjusted Return -7.46% 18% F 18% F
Market Capitalization 80.07B 79% B- 74% C

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.