1586:TSE:TSE-Listed Index Fund TOPIX Ex-Financials (JPY)

ETF | Others |

Last Closing

USD 2169

Change

-1.00 (-0.05)%

Market Cap

USD 2.72B

Volume

2.00

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 1586: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 11.80% 44% F 67% D+
Dividend Return 2.27% 46% F 40% F
Total Return 14.07% 46% F 67% D+
Trailing 12 Months  
Capital Gain 14.16% 47% F 68% D+
Dividend Return 2.32% 46% F 36% F
Total Return 16.47% 48% F 67% D+
Trailing 5 Years  
Capital Gain 42.04% 47% F 70% C-
Dividend Return 17.49% 86% B+ 75% C
Total Return 59.53% 52% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.72% 45% F 58% F
Dividend Return 11.78% 45% F 53% F
Total Return 0.06% 45% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 14.07% 59% D- 88% B+
Risk Adjusted Return 83.68% 54% F 89% A-
Market Capitalization 2.72B 26% F 10% 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:

There is nothing we particularly like

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.

Below median total returns

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

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.