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

ETF | Others |

Last Closing

USD 1763

Change

-3.00 (-0.17)%

Market Cap

USD 43.87B

Volume

0.09M

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: 2024-12-26 )

Largest Industry Peers for Others

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

+41.50 (+1.43%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+38.00 (+1.33%)

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

+810.00 (+1.98%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+37.00 (+1.26%)

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

+890.00 (+2.17%)

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

+850.00 (+2.08%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+46.00 (+1.59%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+770.00 (+1.87%)

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

+5.10 (+1.79%)

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

+415.00 (+1.66%)

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 -9.73% 17% F 30% F
Dividend Return 3.89% 89% A- 77% C+
Total Return -5.84% 19% F 33% F
Trailing 12 Months  
Capital Gain -9.96% 17% F 29% F
Dividend Return 3.88% 89% A- 77% C+
Total Return -6.08% 19% F 31% F
Trailing 5 Years  
Capital Gain -30.67% 14% F 20% F
Dividend Return 12.86% 55% F 54% F
Total Return -17.81% 16% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -7.59% 14% F 13% F
Dividend Return -7.48% 14% F 12% F
Total Return 0.11% 90% A- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.08% 91% A- 97% N/A
Risk Adjusted Return -92.59% 12% F 3% F
Market Capitalization 43.87B 70% 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.