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

ETF | Others |

Last Closing

USD 1774

Change

0.00 (0.00)%

Market Cap

USD 43.87B

Volume

0.05M

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: 2024-12-28 )

Largest Industry Peers for Others

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

-24.00 (-0.82%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-18.00 (-0.62%)

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

-340.00 (-0.81%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-22.50 (-0.76%)

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

-380.00 (-0.91%)

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

-360.00 (-0.86%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-17.50 (-0.60%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-270.00 (-0.65%)

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

-2.30 (-0.79%)

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

-130.00 (-0.51%)

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 -9.17% 17% F 30% F
Dividend Return 3.89% 89% A- 76% C+
Total Return -5.27% 19% F 32% F
Trailing 12 Months  
Capital Gain -9.17% 17% F 30% F
Dividend Return 3.89% 89% A- 76% C+
Total Return -5.27% 19% F 32% F
Trailing 5 Years  
Capital Gain -29.99% 15% F 20% F
Dividend Return 12.90% 56% F 53% F
Total Return -17.09% 17% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -7.66% 14% F 13% F
Dividend Return -7.54% 13% F 12% F
Total Return 0.12% 90% A- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.03% 91% A- 97% N/A
Risk Adjusted Return -93.86% 11% 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.