2515:TSE:TSE-NEXT FUNDS International REIT S&P Developed REIT Index ex Japan UnHdg (JPY)

ETF | Others |

Last Closing

USD 1470

Change

+24.00 (+1.66)%

Market Cap

USD 21.19B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Others

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

+15.50 (+0.57%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+20.00 (+0.74%)

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1321:TSE Nomura Nikkei 225 Listed

+270.00 (+0.69%)

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1305:TSE Daiwa TOPIX Listed

+6.50 (+0.23%)

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

+210.00 (+0.54%)

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

+240.00 (+0.62%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+12.00 (+0.44%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+240.00 (+0.62%)

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

+1.80 (+0.67%)

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

+90.00 (+0.37%)

USD 1,666.73B

ETFs Containing 2515: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 12.90% 63% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.90% 63% D 69% C-
Trailing 12 Months  
Capital Gain 24.05% 85% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.05% 85% B 80% B-
Trailing 5 Years  
Capital Gain 40.67% 46% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.67% 46% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.73% 45% F 58% F
Dividend Return 10.73% 45% F 53% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 20.01% 29% F 70% C-
Risk Adjusted Return 53.61% 42% F 70% C-
Market Capitalization 21.19B 59% D- 52% 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:

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.