1483:TSE:TSE-iShares JPX/S&P CAPEX & Human Capital ETF (JPY)

ETF | Others |

Last Closing

USD 2812

Change

+20.00 (+0.72)%

Market Cap

USD 16.13B

Volume

3.00

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: 2024-12-24 )

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

+5.00 (+0.18%)

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

+50.00 (+0.12%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+9.50 (+0.33%)

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

+60.00 (+0.15%)

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

+20.00 (+0.05%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+3.50 (+0.12%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+60.00 (+0.15%)

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

+0.20 (+0.07%)

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

-60.00 (-0.24%)

USD 1,666.73B

ETFs Containing 1483: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 15.91% 57% F 73% C
Dividend Return 2.47% 62% D 45% F
Total Return 18.38% 61% D- 73% C
Trailing 12 Months  
Capital Gain 16.54% 54% F 71% C-
Dividend Return 2.49% 62% D 40% F
Total Return 19.02% 57% F 71% C-
Trailing 5 Years  
Capital Gain 70.84% 73% C 81% B-
Dividend Return 13.00% 59% D- 54% F
Total Return 83.84% 72% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.78% 66% D+ 66% D+
Dividend Return 15.85% 66% D+ 63% D
Total Return 0.06% 60% D- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 10.34% 85% B 95% A
Risk Adjusted Return 153.22% 93% A 99% N/A
Market Capitalization 16.13B 53% F 47% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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:

There is nothing we particularly dislike