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

ETF | Others |

Last Closing

USD 8871

Change

+22.00 (+0.25)%

Market Cap

USD 47.15B

Volume

0.01M

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: 2024-08-27 )

Largest Industry Peers for Others

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

+23.00 (+0.83%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+23.00 (+0.84%)

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

+270.00 (+0.67%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+26.00 (+0.92%)

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

+220.00 (+0.55%)

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

+250.00 (+0.63%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+22.50 (+0.81%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+240.00 (+0.60%)

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

+2.70 (+0.99%)

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

+135.00 (+0.55%)

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 19.43% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.43% 86% B+ 77% C+
Trailing 12 Months  
Capital Gain 25.03% 85% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.03% 85% B 78% C+
Trailing 5 Years  
Capital Gain 168.01% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 168.01% 92% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.60% 86% B+ 84% B
Dividend Return 23.60% 86% B+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.87% 48% F 83% B
Risk Adjusted Return 148.75% 98% N/A 99% N/A
Market Capitalization 47.15B 73% C 67% 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:
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.