IDJP:LSE:LSE-iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 39.74

Change

+0.43 (+1.09)%

Market Cap

USD 0.25B

Volume

532.00

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: 2024-06-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+3.46 (+1.26%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

+0.55 (+0.82%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

+8.00 (+4.26%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+0.33 (+0.27%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.04 (+0.26%)

USD 553.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.07 (+0.40%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+1.25 (+0.06%)

USD 321.87B
0QZK:LSE Coca-Cola Co.

-0.05 (-0.08%)

USD 266.08B
0QZO:LSE 0QZO

+0.20 (+0.20%)

USD 258.54B

ETFs Containing IDJP:LSE

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 -2.01% 21% F 32% F
Dividend Return 0.78% 50% F 72% C
Total Return -1.23% 22% F 34% F
Trailing 12 Months  
Capital Gain 4.47% 32% F 43% F
Dividend Return 1.95% 57% F 78% C+
Total Return 6.42% 36% F 46% F
Trailing 5 Years  
Capital Gain 4.72% 35% F 47% F
Dividend Return 7.44% 68% D+ 77% C+
Total Return 12.15% 37% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.93% 39% F 48% F
Dividend Return 3.30% 43% F 51% F
Total Return 1.36% 76% C+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.91% 47% F 62% D
Risk Adjusted Return 20.71% 44% F 57% F
Market Capitalization 0.25B 58% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.