1483:TSE:TSE-iShares JPX/S&P CAPEX & Human Capital ETF (JPY)

ETF | Others |

Last Closing

USD 2857

Change

-1.00 (-0.03)%

Market Cap

USD 16.13B

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Others

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

-20.00 (-0.68%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-17.00 (-0.59%)

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

-50.00 (-0.12%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-14.00 (-0.47%)

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

-70.00 (-0.17%)

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

-90.00 (-0.22%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-12.50 (-0.43%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-80.00 (-0.19%)

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

-1.70 (-0.59%)

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

-190.00 (-0.75%)

USD 1,666.73B

ETFs Containing 1483: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 -0.56% 35% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.56% 35% F 49% F
Trailing 12 Months  
Capital Gain 14.28% 56% F 74% C
Dividend Return 2.40% 64% D 41% F
Total Return 16.68% 59% D- 74% C
Trailing 5 Years  
Capital Gain 72.00% 73% C 81% B-
Dividend Return 12.88% 59% D- 53% F
Total Return 84.89% 73% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.88% 65% D 66% D+
Dividend Return 15.97% 65% D 62% D
Total Return 0.09% 61% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 10.33% 86% B+ 95% A
Risk Adjusted Return 154.59% 92% A 99% N/A
Market Capitalization 16.13B 53% F 47% 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.

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:

There is nothing we particularly dislike