2521:TSE:TSE-Listed Index Fund US Equity (S&P500) Currency Hedge (JPY)

ETF | Others |

Last Closing

USD 1701.5

Change

0.00 (0.00)%

Market Cap

USD 34.00B

Volume

0.02M

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: 2024-06-30 )

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 2521: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 11.17% 42% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.17% 42% F 57% F
Trailing 12 Months  
Capital Gain 17.43% 46% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.43% 46% F 59% D-
Trailing 5 Years  
Capital Gain 62.98% 51% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.98% 51% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.16% 49% F 62% D
Dividend Return 11.16% 49% F 56% F
Total Return N/A 3% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 18.08% 35% F 75% C
Risk Adjusted Return 61.72% 48% F 77% C+
Market Capitalization 34.00B 65% D 60% 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:

There is nothing we particularly like

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.

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.