1496:TSE:TSE-iShares USD Investment Grade Corporate Bond JPY Hedged ETF (JPY)

ETF | Others |

Last Closing

USD 1791

Change

+2.00 (+0.11)%

Market Cap

USD 43.87B

Volume

9.03K

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: 2024-11-18 )

Largest Industry Peers for Others

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

-19.00 (-0.67%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-14.00 (-0.50%)

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

-430.00 (-1.07%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-16.00 (-0.56%)

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

-390.00 (-0.97%)

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

-450.00 (-1.13%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-13.50 (-0.48%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-430.00 (-1.07%)

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

-2.30 (-0.82%)

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

-250.00 (-1.01%)

USD 1,666.73B

ETFs Containing 1496: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 -8.29% 20% F 33% F
Dividend Return 3.89% 90% A- 78% C+
Total Return -4.40% 21% F 36% F
Trailing 12 Months  
Capital Gain -2.56% 28% F 44% F
Dividend Return 4.13% 92% A 80% B-
Total Return 1.58% 32% F 46% F
Trailing 5 Years  
Capital Gain -28.82% 16% F 20% F
Dividend Return 13.00% 52% F 52% F
Total Return -15.82% 19% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -7.34% 14% F 13% F
Dividend Return -7.33% 14% F 12% F
Total Return 0.01% 91% A- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.27% 92% A 97% N/A
Risk Adjusted Return -88.61% 13% F 3% F
Market Capitalization 43.87B 71% C- 65% D

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:
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.