1397:TSE:TSE-SMDS SMDAM NIKKEI225 ETF (JPY)

ETF | Others |

Last Closing

USD 39240

Change

+130.00 (+0.33)%

Market Cap

USD 195.63B

Volume

245.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Others

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

-4.00 (-0.14%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-1.00 (-0.04%)

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

+110.00 (+0.27%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-5.50 (-0.19%)

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

+130.00 (+0.32%)

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

+110.00 (+0.27%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-3.50 (-0.12%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+110.00 (+0.27%)

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

-2.00 (-0.07%)

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

+350.00 (+1.41%)

USD 1,666.73B

ETFs Containing 1397:TSE

REUS:XETRA VanEck Circular Economy U.. 5.29 % 0.00 %

+0.11 (+0.87%)

USD 6.61M
REUG:LSE VanEck Circular Economy U.. 4.99 % 0.00 %

+0.15 (+0.87%)

USD 6.57M
LDUK:LSE L&G Quality Equity Divide.. 4.93 % 0.00 %

+8.70 (+0.87%)

USD 0.04B
GSFP Goldman Sachs Future Plan.. 3.25 % 0.00 %

+0.04 (+0.87%)

USD 0.04B
SXRD:F iShares VII Public Limite.. 1.58 % 0.00 %

+3.35 (+0.87%)

USD 0.17B
SXRD:XETRA iShares VII PLC - iShares.. 1.58 % 0.00 %

+1.30 (+0.87%)

USD 0.18B
CSUKS:SW iShares VII PLC - iShares.. 1.58 % 0.00 %

N/A

USD 0.17B
CUKS:LSE iShares VII PLC - iShares.. 1.52 % 0.00 %

+130.00 (+0.87%)

USD 0.17B
ZPRX:F SSgA SPDR ETFs Europe II .. 0.77 % 0.00 %

+0.28 (+0.87%)

USD 0.23B
ZPRX:XETRA SPDR® MSCI Europe Small .. 0.77 % 0.00 %

+0.49 (+0.87%)

USD 0.17B
XXSC:LSE db x-trackers MSCI Europe.. 0.48 % 0.00 %

+49.00 (+0.87%)

USD 1.87B
IEUS iShares MSCI Europe Small.. 0.48 % 0.40 %

+0.15 (+0.87%)

USD 0.10B
SMC:PA SPDR MSCI Europe Small Ca.. 0.47 % 0.00 %

+2.60 (+0.87%)

USD 0.19B
SMCX:SW SPDR® MSCI Europe Small .. 0.47 % 0.00 %

+3.55 (+0.87%)

USD 0.19B
DX2J:F Xtrackers MSCI Europe Sma.. 0.46 % 0.00 %

N/A

USD 1.87B
DX2J:XETRA Xtrackers MSCI Europe Sma.. 0.46 % 0.00 %

+0.49 (+0.87%)

USD 0.78B
SCZ iShares MSCI EAFE Small-C.. 0.00 % 0.39 %

-0.10 (0.87%)

USD 9.24B
EUSC:LSE 0.00 % 0.00 %

N/A

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 16.23% 56% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.23% 56% F 72% C
Trailing 12 Months  
Capital Gain 15.14% 46% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.14% 46% F 58% F
Trailing 5 Years  
Capital Gain 85.01% 68% D+ 77% C+
Dividend Return 0.97% 19% F 3% F
Total Return 85.98% 66% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.04% 65% D 70% C-
Dividend Return 14.11% 67% D+ 65% D
Total Return 0.07% 79% B- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 17.06% 41% F 78% C+
Risk Adjusted Return 82.73% 68% D+ 91% A-
Market Capitalization 195.63B 84% B 85% B

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.