Values as of: 2024-11-18
ETF | Japan Stock |
Last Closing
USD 28.77Change
+0.16 (+0.56)%Market Cap
USD 1.98BVolume
0.58MAnalyst Target
N/AVerdict
Verdict
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DBJP | Xtrackers MSCI Japan Hedged Eq.. |
+0.68 (+0.93%) |
USD 0.42B |
| FLJH | Franklin FTSE Japan Hedged ETF |
+0.22 (+0.71%) |
USD 0.07B |
| DFJ | WisdomTree Japan SmallCap Divi.. |
+0.40 (+0.54%) |
N/A |
| DXJ | WisdomTree Japan Hedged Equity.. |
+0.91 (+0.84%) |
N/A |
| EWJ | iShares MSCI Japan ETF |
+0.39 (+0.58%) |
N/A |
| GSJY | Goldman Sachs ActiveBeta® Jap.. |
+0.18 (+0.49%) |
N/A |
| HEWJ | iShares Currency Hedged MSCI J.. |
+0.33 (+0.79%) |
N/A |
| JPXN | iShares JPX-Nikkei 400 ETF |
+0.40 (+0.55%) |
N/A |
| SCJ | iShares MSCI Japan Small-Cap E.. |
+0.26 (+0.36%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INTL | 15.19 % | 0.00 % |
N/A |
N/A | |
| SSXU | Day Hagan/Ned Davis Resea.. | 8.67 % | 0.00 % |
+0.25 (+0%) |
USD 0.04B |
| QAI | IQ Hedge Multi-Strategy T.. | 0.00 % | 0.54 % |
+0.08 (+0%) |
USD 0.63B |
| Market Performance vs. Industry/Classification (Japan Stock) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 2.79% | 30% | F | 40% | F | ||
| Dividend Return | 3.67% | 100% | F | 56% | F | ||
| Total Return | 6.46% | 30% | F | 39% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 5.50% | 20% | F | 36% | F | ||
| Dividend Return | 5.52% | 90% | A- | 66% | D+ | ||
| Total Return | 11.02% | 30% | F | 38% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 9.98% | 30% | F | 51% | F | ||
| Dividend Return | 14.45% | 60% | D- | 45% | F | ||
| Total Return | 24.43% | 60% | D- | 46% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.61% | 40% | F | 54% | F | ||
| Dividend Return | 7.39% | 50% | F | 52% | F | ||
| Total Return | 1.78% | 50% | F | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.44% | 40% | F | 61% | D- | ||
| Risk Adjusted Return | 42.37% | 40% | F | 59% | D- | ||
| Market Capitalization | 1.98B | 100% | F | 66% | D+ | ||
| 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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
