1547:TSE:TSE-Listed Index Fund US Equity (S&P500) (JPY)

ETF | Others |

Last Closing

USD 9635

Change

0.00 (0.00)%

Market Cap

USD 47.15B

Volume

0.03M

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

+33.50 (+1.12%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+33.00 (+1.12%)

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

+450.00 (+1.09%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+36.00 (+1.19%)

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

+480.00 (+1.16%)

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

+440.00 (+1.07%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+19.50 (+0.66%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+440.00 (+1.07%)

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

+35.00 (+1.20%)

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

+365.00 (+1.41%)

USD 1,666.73B

ETFs Containing 1547: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 29.71% 87% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.71% 87% B+ 84% B
Trailing 12 Months  
Capital Gain 38.67% 87% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.67% 87% B+ 81% B-
Trailing 5 Years  
Capital Gain 176.47% 92% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 176.47% 92% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 22.76% 87% B+ 84% B
Dividend Return 22.76% 87% B+ 81% B-
Total Return N/A 2% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 15.93% 48% F 81% B-
Risk Adjusted Return 142.91% 97% N/A 99% N/A
Market Capitalization 47.15B 73% C 66% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

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

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.