1486:TSE:TSE-Listed Index Fund US Bond (No Currency Hedge) (JPY)

ETF | Others |

Last Closing

USD 24825

Change

-5.00 (-0.02)%

Market Cap

USD 14.47B

Volume

421.00

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: 2024-06-20 )

Largest Industry Peers for Others

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

+51.00 (+1.76%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+45.00 (+1.57%)

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

+380.00 (+0.94%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+51.00 (+1.74%)

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

+390.00 (+0.96%)

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

+370.00 (+0.92%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+48.00 (+1.68%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+350.00 (+0.87%)

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

+48.00 (+1.69%)

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

+365.00 (+1.45%)

USD 1,666.73B

ETFs Containing 1486: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 8.86% 40% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.86% 40% F 57% F
Trailing 12 Months  
Capital Gain 8.19% 35% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.19% 35% F 48% F
Trailing 5 Years  
Capital Gain 21.10% 32% F 49% F
Dividend Return 1.21% 49% F 4% F
Total Return 22.31% 32% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 1.97% 29% F 34% F
Dividend Return 1.99% 29% F 28% F
Total Return 0.02% 19% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 4.52% 97% N/A 99% N/A
Risk Adjusted Return 44.00% 40% F 64% D
Market Capitalization 14.47B 51% F 44% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.