2521:TSE:TSE-Listed Index Fund US Equity (S&P500) Currency Hedge (JPY)

ETF | Others |

Last Closing

USD 1715

Change

+10.00 (+0.59)%

Market Cap

USD 34.00B

Volume

0.06M

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

+3.00 (+0.11%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+25.00 (+0.91%)

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

+490.00 (+1.24%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+16.50 (+0.59%)

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

+120.00 (+0.30%)

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

+480.00 (+1.22%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+27.50 (+1.00%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+460.00 (+1.16%)

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

+3.30 (+1.21%)

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

+225.00 (+0.93%)

USD 1,666.73B

ETFs Containing 2521: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 12.05% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.05% 78% C+ 72% C
Trailing 12 Months  
Capital Gain 16.55% 89% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.55% 89% A- 77% C+
Trailing 5 Years  
Capital Gain 61.64% 62% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.64% 62% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.34% 48% F 60% D-
Dividend Return 11.34% 48% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.08% 35% F 75% C
Risk Adjusted Return 62.73% 48% F 77% C+
Market Capitalization 34.00B 65% D 62% 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:

There is nothing we particularly like

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.

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.