2521:TSE:TSE-Listed Index Fund US Equity (S&P500) Currency Hedge (JPY)

ETF | Others |

Last Closing

USD 1824

Change

+11.00 (+0.61)%

Market Cap

USD 34.00B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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 2521: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 19.18% 72% C 76% C+
Dividend Return 1.14% 11% F 14% F
Total Return 20.31% 69% C- 75% C
Trailing 12 Months  
Capital Gain 19.02% 73% C 76% C+
Dividend Return 1.14% 11% F 13% F
Total Return 20.16% 70% C- 74% C
Trailing 5 Years  
Capital Gain 60.42% 56% F 77% C+
Dividend Return 5.90% 9% A- 18% F
Total Return 66.32% 55% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.02% 46% F 58% F
Dividend Return 12.05% 46% F 54% F
Total Return 0.03% 11% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 18.42% 34% F 77% C+
Risk Adjusted Return 65.40% 46% F 80% B-
Market Capitalization 34.00B 64% 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:

There is nothing we particularly like

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.

Below median total returns

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

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.