1475:TSE:TSE-iShares Core TOPIX ETF (JPY)

ETF | Others |

Last Closing

USD 281.2

Change

+2.30 (+0.82)%

Market Cap

USD 1,877.98B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Others

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

+29.00 (+1.02%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+27.00 (+0.96%)

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

+500.00 (+1.25%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+19.00 (+0.66%)

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

+460.00 (+1.14%)

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

+430.00 (+1.07%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+27.50 (+0.97%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+460.00 (+1.14%)

USD 2,731.89B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

+230.00 (+0.94%)

USD 1,666.73B
1329:TSE iShares Core Nikkei 225 ETF

+430.00 (+1.07%)

USD 1,529.93B

ETFs Containing 1475: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 -88.51% 2% F N/A F
Dividend Return 1.16% 13% F 14% F
Total Return -87.34% 2% F N/A F
Trailing 12 Months  
Capital Gain -88.36% 2% F N/A F
Dividend Return 1.18% 14% F 13% F
Total Return -87.18% 2% F N/A F
Trailing 5 Years  
Capital Gain -83.99% 7% C- 1% F
Dividend Return 7.10% 12% F 23% F
Total Return -76.89% 7% C- 2% F
Average Annual (5 Year Horizon)  
Capital Gain 5.56% 34% F 42% F
Dividend Return 5.59% 34% F 38% F
Total Return 0.03% 12% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 32.29% 15% F 41% F
Risk Adjusted Return 17.32% 32% F 35% F
Market Capitalization 1,877.98B 95% A 97% N/A

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.