1398:TSE:TSE-SMDS SMDAM REIT Index ETF (JPY)

ETF | Others |

Last Closing

USD 1791.5

Change

+15.50 (+0.87)%

Market Cap

USD 116.70B

Volume

0.01M

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: 2024-06-25 )

Largest Industry Peers for Others

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

-9.50 (-0.32%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-7.00 (-0.24%)

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

-350.00 (-0.84%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-6.00 (-0.20%)

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

-370.00 (-0.89%)

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

-360.00 (-0.87%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-3.50 (-0.12%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-380.00 (-0.92%)

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

-4.00 (-0.14%)

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

-25.00 (-0.10%)

USD 1,666.73B

ETFs Containing 1398: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 -3.50% 16% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.50% 16% F 23% F
Trailing 12 Months  
Capital Gain -5.83% 18% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.83% 18% F 25% F
Trailing 5 Years  
Capital Gain -9.47% 19% F 26% F
Dividend Return 1.07% 30% F 4% F
Total Return -8.41% 20% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -0.63% 23% F 24% F
Dividend Return -0.58% 22% F 21% F
Total Return 0.05% 72% C 4% F
Risk Return Profile  
Volatility (Standard Deviation) 15.17% 56% F 84% B
Risk Adjusted Return -3.83% 23% F 20% F
Market Capitalization 116.70B 80% B- 80% 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:
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.