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

ETF | Others |

Last Closing

USD 1817

Change

0.00 (0.00)%

Market Cap

USD 43.87B

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)

Compare
Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Others

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

-24.00 (-0.78%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-72.00 (-2.38%)

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

-620.00 (-1.45%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-12.00 (-0.39%)

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

-640.00 (-1.50%)

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

+30.00 (+0.07%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-17.00 (-0.56%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-50.00 (-0.12%)

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

-10.00 (-0.33%)

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

-110.00 (-0.41%)

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 -6.96% 14% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.96% 14% F 17% F
Trailing 12 Months  
Capital Gain -7.15% 24% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.15% 24% F 25% F
Trailing 5 Years  
Capital Gain -27.44% 16% F 17% F
Dividend Return 1.40% 61% D- 6% D-
Total Return -26.04% 16% F 15% 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.