1496:TSE:TSE-iShares USD Investment Grade Corporate Bond JPY Hedged ETF (JPY)

ETF | Others |

Last Closing

USD 1834

Change

0.00 (0.00)%

Market Cap

USD 43.87B

Volume

7.39K

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: 2024-06-30 )

Largest Industry Peers for Others

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

-94.50 (-3.30%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-96.00 (-3.38%)

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

-1,880.00 (-4.56%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-113.50 (-3.90%)

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

-1,820.00 (-4.42%)

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

-1,880.00 (-4.58%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-107.50 (-3.75%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-1,920.00 (-4.66%)

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

-9.20 (-3.25%)

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

-905.00 (-3.56%)

USD 1,666.73B

ETFs Containing 1496: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 -6.09% 13% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.09% 13% F 18% F
Trailing 12 Months  
Capital Gain -5.90% 23% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.90% 23% F 27% F
Trailing 5 Years  
Capital Gain -26.37% 16% F 17% F
Dividend Return 1.41% 63% D 6% D-
Total Return -24.97% 17% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -6.75% 13% F 11% F
Dividend Return -6.69% 13% F 11% F
Total Return 0.05% 78% C+ 3% F
Risk Return Profile  
Volatility (Standard Deviation) 8.95% 91% A- 96% N/A
Risk Adjusted Return -74.80% 13% F 4% F
Market Capitalization 43.87B 71% C- 65% D

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.

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.