1655:TSE:TSE-iShares S&P 500 ETF (JPY)

ETF | Others |

Last Closing

USD 667.1

Change

-5.60 (-0.83)%

Market Cap

USD 80.07B

Volume

3.95M

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: 2024-11-15 )

Largest Industry Peers for Others

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

+9.50 (+0.34%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+7.00 (+0.25%)

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

+170.00 (+0.43%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+9.00 (+0.31%)

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

+120.00 (+0.30%)

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

+130.00 (+0.33%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+5.50 (+0.19%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+140.00 (+0.35%)

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

+1.00 (+0.36%)

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

+190.00 (+0.77%)

USD 1,666.73B

ETFs Containing 1655: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 36.45% 95% A 90% A-
Dividend Return 1.23% 15% F 16% F
Total Return 37.68% 96% N/A 89% A-
Trailing 12 Months  
Capital Gain 36.06% 94% A 88% B+
Dividend Return 1.22% 13% F 14% F
Total Return 37.28% 94% A 87% B+
Trailing 5 Years  
Capital Gain 176.35% 95% A 95% A
Dividend Return 13.96% 63% D 57% F
Total Return 190.31% 95% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain -0.55% 20% F 26% F
Dividend Return -0.41% 20% F 23% F
Total Return 0.14% 67% D+ 3% F
Risk Return Profile  
Volatility (Standard Deviation) 52.67% 7% C- 24% F
Risk Adjusted Return -0.78% 20% F 23% F
Market Capitalization 80.07B 78% C+ 75% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.