1546:TSE:TSE-NEXT FUNDS DJIA (Yen-UnHedged) Exchange Traded Fund (JPY)

ETF | Others |

Last Closing

USD 56900

Change

+1,130.00 (+2.03)%

Market Cap

USD 19.52B

Volume

562.00

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: 2024-09-12 )

Largest Industry Peers for Others

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

-7.00 (-0.26%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-13.00 (-0.49%)

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

-370.00 (-0.98%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-16.00 (-0.59%)

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

-340.00 (-0.90%)

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

-370.00 (-0.98%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-12.50 (-0.47%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-320.00 (-0.85%)

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

-1.60 (-0.61%)

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

-525.00 (-2.23%)

USD 1,666.73B

ETFs Containing 1546: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 9.34% 61% D- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.34% 61% D- 67% D+
Trailing 12 Months  
Capital Gain 14.79% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.79% 81% B- 73% C
Trailing 5 Years  
Capital Gain 99.86% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.86% 83% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 19.52% 77% C+ 78% C+
Dividend Return 19.52% 77% C+ 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.45% 78% C+ 89% A-
Risk Adjusted Return 145.11% 95% A 99% N/A
Market Capitalization 19.52B 58% F 51% 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