1483:TSE:TSE-iShares JPX/S&P CAPEX & Human Capital ETF (JPY)

ETF | Others |

Last Closing

USD 2825

Change

-19.00 (-0.67)%

Market Cap

USD 16.13B

Volume

7.00

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: 2024-11-13 )

Largest Industry Peers for Others

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

-31.00 (-1.08%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-33.00 (-1.16%)

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

-560.00 (-1.37%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-38.50 (-1.33%)

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

-660.00 (-1.61%)

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

-560.00 (-1.38%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-32.50 (-1.13%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-590.00 (-1.45%)

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

-4.20 (-1.48%)

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

-250.00 (-1.00%)

USD 1,666.73B

ETFs Containing 1483: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 16.45% 65% D 72% C
Dividend Return 2.47% 66% D+ 43% F
Total Return 18.92% 68% D+ 73% C
Trailing 12 Months  
Capital Gain 16.06% 64% D 70% C-
Dividend Return 2.47% 66% D+ 40% F
Total Return 18.53% 67% D+ 71% C-
Trailing 5 Years  
Capital Gain 76.89% 74% C 74% C
Dividend Return 13.40% 56% F 40% F
Total Return 90.29% 76% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.55% 65% D 66% D+
Dividend Return 15.55% 65% D 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.46% 86% B+ 95% A
Risk Adjusted Return 148.60% 94% A 99% N/A
Market Capitalization 16.13B 53% F 47% 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