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

ETF | Others |

Last Closing

USD 2747

Change

-32.00 (-1.15)%

Market Cap

USD 16.13B

Volume

7.00

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: 2025-01-16 )

Largest Industry Peers for Others

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

-3.50 (-0.12%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-7.00 (-0.25%)

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

+130.00 (+0.33%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-0.50 (-0.02%)

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

+120.00 (+0.30%)

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

+130.00 (+0.33%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-1.00 (-0.04%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+70.00 (+0.18%)

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

-0.20 (-0.07%)

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

+40.00 (+0.16%)

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 -4.39% 18% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.39% 18% F 32% F
Trailing 12 Months  
Capital Gain 5.94% 42% F 65% D
Dividend Return 2.31% 63% D 39% F
Total Return 8.25% 44% F 65% D
Trailing 5 Years  
Capital Gain 68.32% 73% C 81% B-
Dividend Return 13.11% 63% D 54% F
Total Return 81.43% 74% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.90% 65% D 66% D+
Dividend Return 16.00% 65% D 62% D
Total Return 0.10% 61% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 10.32% 86% B+ 95% A
Risk Adjusted Return 155.07% 93% 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