ducovest

1546:TSE:TSE-NEXT FUNDS DJIA (Yen-UnHedged) Exchange Traded Fund (JPY)

ETF | Others |

Last Closing

USD 66530

Change

+270.00 (+0.41)%

Market Cap

USD 19.52B

Volume

6.21K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: JPY

Country : Japan

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

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

N/A

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

N/A

 USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

N/A

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

N/A

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

N/A

 USD 5,181.88B
1348:TSE MAXIS TOPIX

N/A

 USD 3,383.69B
1346:TSE MAXIS Nikkei 225

N/A

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

N/A

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

N/A

 USD 1,666.73B

ETFs Containing 1546: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 27.84% 84% B 83% B
Dividend Return 1.32% 16% F 16% F
Total Return 29.16% 84% B 82% B
Trailing 12 Months  
Capital Gain 27.84% 84% B 83% B
Dividend Return 1.32% 16% F 16% F
Total Return 29.16% 84% B 82% B
Trailing 5 Years  
Capital Gain 117.77% 82% B 90% A-
Dividend Return 9.23% 22% F 33% F
Total Return 127.00% 82% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.35% 80% B- 74% C
Dividend Return 21.39% 80% B- 71% C-
Total Return 0.04% 15% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 12.53% 77% C+ 92% A
Risk Adjusted Return 170.67% 97% N/A 100% F
Market Capitalization 19.52B 57% F 51% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Below median total returns

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