1486:TSE:TSE-Listed Index Fund US Bond (No Currency Hedge) (JPY)

ETF | Others |

Last Closing

USD 23885

Change

-25.00 (-0.10)%

Market Cap

USD 14.47B

Volume

293.00

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 1486: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 4.74% 36% F 63% D
Dividend Return 3.76% 88% B+ 72% C
Total Return 8.50% 38% F 65% D
Trailing 12 Months  
Capital Gain 3.29% 36% F 61% D-
Dividend Return 3.71% 85% B 66% D+
Total Return 7.00% 38% F 63% D
Trailing 5 Years  
Capital Gain 13.58% 33% F 58% F
Dividend Return 14.65% 65% D 48% F
Total Return 28.23% 35% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 1.94% 27% F 32% F
Dividend Return 1.94% 27% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.52% 99% N/A 100% F
Risk Adjusted Return 42.89% 36% F 64% D
Market Capitalization 14.47B 51% F 45% 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:
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.