1585:TSE:TSE-Daiwa TOPIX Ex-Financials (JPY)

ETF | Others |

Last Closing

USD 1930

Change

+46.50 (+2.47)%

Market Cap

USD 4.41B

Volume

390.00

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: 2025-01-06 )

Largest Industry Peers for Others

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

+37.50 (+1.30%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+29.00 (+1.01%)

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

+760.00 (+1.86%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+32.00 (+1.10%)

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

+780.00 (+1.91%)

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

+750.00 (+1.84%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+32.00 (+1.11%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+800.00 (+1.96%)

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

+3.40 (+1.19%)

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

+270.00 (+1.08%)

USD 1,666.73B

ETFs Containing 1585: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 2.47% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.47% 91% A- 92% A
Trailing 12 Months  
Capital Gain 14.00% 46% F 71% C-
Dividend Return 1.99% 40% F 30% F
Total Return 15.99% 47% F 70% C-
Trailing 5 Years  
Capital Gain 46.21% 51% F 70% C-
Dividend Return 21.60% 98% N/A 86% B+
Total Return 67.81% 55% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.80% 41% F 55% F
Dividend Return 10.87% 41% F 51% F
Total Return 0.07% 32% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 82% B 93% A
Risk Adjusted Return 93.72% 66% D+ 91% A-
Market Capitalization 4.41B 34% F 20% 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:
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 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.