1483:TSE:TSE-iShares JPX/S&P CAPEX & Human Capital ETF (JPY)

ETF | Others |

Last Closing

USD 3020

Change

-10.00 (-0.33)%

Market Cap

USD 16.13B

Volume

254.00

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: 2024-07-05 )

Largest Industry Peers for Others

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

+13.00 (+0.46%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+8.00 (+0.29%)

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

+70.00 (+0.18%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+10.50 (+0.37%)

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

+50.00 (+0.13%)

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

+70.00 (+0.18%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+9.50 (+0.34%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+80.00 (+0.20%)

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

+0.80 (+0.29%)

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

-175.00 (-0.70%)

USD 1,666.73B

ETFs Containing 1483: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 24.48% 74% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.48% 74% C 79% B-
Trailing 12 Months  
Capital Gain 29.34% 66% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.34% 66% D+ 72% C
Trailing 5 Years  
Capital Gain 99.08% 76% C+ 83% B
Dividend Return 1.32% 56% F 5% F
Total Return 100.40% 76% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.28% 66% D+ 70% C-
Dividend Return 14.31% 66% D+ 65% D
Total Return 0.03% 61% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 10.81% 84% B 93% A
Risk Adjusted Return 132.36% 94% A 99% N/A
Market Capitalization 16.13B 54% F 46% F

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.

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:

There is nothing we particularly dislike