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

ETF | Others |

Last Closing

USD 1812

Change

+9.00 (+0.50)%

Market Cap

USD 43.87B

Volume

8.94K

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: 2024-10-30 )

Largest Industry Peers for Others

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

+28.50 (+1.01%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+30.00 (+1.08%)

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

+370.00 (+0.92%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+82.50 (+2.90%)

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

+390.00 (+0.97%)

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

+400.00 (+1.00%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+16.00 (+0.57%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+450.00 (+1.11%)

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

+3.30 (+1.19%)

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

+110.00 (+0.45%)

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 -7.22% 19% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.22% 19% F 52% F
Trailing 12 Months  
Capital Gain 3.48% 30% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.48% 30% F 60% D-
Trailing 5 Years  
Capital Gain -27.87% 16% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.87% 16% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -7.27% 14% F 12% F
Dividend Return -7.27% 14% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.34% 92% A 97% N/A
Risk Adjusted Return -87.17% 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.