1655:TSE:TSE-iShares S&P 500 ETF (JPY)

ETF | Others |

Last Closing

USD 686.8

Change

+1.40 (+0.20)%

Market Cap

USD 80.07B

Volume

4.62M

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 1655: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 40.48% 94% A 90% A-
Dividend Return 1.23% 15% F 15% F
Total Return 41.71% 96% N/A 89% A-
Trailing 12 Months  
Capital Gain 40.48% 96% N/A 90% A-
Dividend Return 1.23% 15% F 15% F
Total Return 41.71% 96% N/A 89% A-
Trailing 5 Years  
Capital Gain 169.86% 95% A 94% A
Dividend Return 13.24% 63% D 56% F
Total Return 183.10% 95% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 0.19% 21% F 28% F
Dividend Return 0.36% 21% F 25% F
Total Return 0.17% 99% N/A 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 53.02% 7% C- 24% F
Risk Adjusted Return 0.68% 20% F 24% F
Market Capitalization 80.07B 78% C+ 75% C

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.

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.

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.