1677:TSE:TSE-Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment (JPY)

ETF | Others |

Last Closing

USD 56870

Change

-30.00 (-0.05)%

Market Cap

USD 34.28B

Volume

70.00

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 1677: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 6.70% 38% F 61% D-
Dividend Return 2.25% 45% F 39% F
Total Return 8.95% 37% F 60% D-
Trailing 12 Months  
Capital Gain 6.62% 37% F 57% F
Dividend Return 2.25% 44% F 35% F
Total Return 8.87% 37% F 56% F
Trailing 5 Years  
Capital Gain 13.74% 33% F 54% F
Dividend Return 11.90% 41% F 48% F
Total Return 25.64% 36% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 2.45% 29% F 34% F
Dividend Return 2.51% 29% F 30% F
Total Return 0.06% 54% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 4.70% 97% N/A 99% N/A
Risk Adjusted Return 53.44% 39% F 72% C
Market Capitalization 34.28B 65% D 61% 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:
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.