ducovest

1399:TSE:TSE-Nikko MSCI Japan Equity High Dividend Low Volatility (JPY)

ETF | Others |

Last Closing

USD 2208.5

Change

0.00 (0.00)%

Market Cap

USD 4.98B

Volume

10.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Currency: JPY

Country : Japan

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Others

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

N/A

 USD 23,611.00B
1308:TSE Nikko TOPIX Listed

N/A

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

N/A

 USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

N/A

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

N/A

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

N/A

 USD 5,181.88B
1348:TSE MAXIS TOPIX

N/A

 USD 3,383.69B
1346:TSE MAXIS Nikkei 225

N/A

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

N/A

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

N/A

 USD 1,666.73B

ETFs Containing 1399: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 6.28% 38% F 61% D-
Dividend Return 2.87% 72% C 55% F
Total Return 9.15% 39% F 62% D
Trailing 12 Months  
Capital Gain 12.56% 46% F 69% C-
Dividend Return 3.04% 74% C 55% F
Total Return 15.60% 49% F 69% C-
Trailing 5 Years  
Capital Gain 37.52% 42% F 66% D+
Dividend Return 14.73% 67% D+ 61% D-
Total Return 52.25% 45% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.15% 47% F 58% F
Dividend Return 12.16% 47% F 54% F
Total Return 0.01% 79% B- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 11.47% 83% B 94% A
Risk Adjusted Return 105.97% 72% C 96% N/A
Market Capitalization 4.98B 37% F 22% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.