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

ETF | Others |

Last Closing

USD 1900

Change

+6.00 (+0.32)%

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)

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Relative Returns (From:    To: 2024-09-13 )

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 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 -2.71% 30% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.71% 30% F 40% F
Trailing 12 Months  
Capital Gain 1.33% 40% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.33% 40% F 54% F
Trailing 5 Years  
Capital Gain -24.03% 16% F 20% F
Dividend Return 0.68% 29% F 2% F
Total Return -23.35% 17% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -7.24% 13% F 11% F
Dividend Return -7.22% 13% F 11% F
Total Return 0.01% 23% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 8.40% 92% A 97% N/A
Risk Adjusted Return -85.96% 13% F 3% F
Market Capitalization 43.87B 71% C- 66% 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.