1311:TSE:TSE-Nomura TOPIX Core30 Listed (JPY)

ETF | Others |

Last Closing

USD 1466

Change

+11.00 (+0.76)%

Market Cap

USD 9.25B

Volume

0.02M

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: 2025-01-22 )

Largest Industry Peers for Others

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

+29.50 (+1.04%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+28.00 (+1.00%)

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

+760.00 (+1.88%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+27.00 (+0.94%)

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

+790.00 (+1.95%)

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

+800.00 (+1.99%)

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

+3.30 (+1.18%)

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

+550.00 (+2.26%)

USD 1,666.73B

ETFs Containing 1311: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 -1.58% 47% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.58% 47% F 48% F
Trailing 12 Months  
Capital Gain 11.23% 66% D+ 73% C
Dividend Return 1.90% 46% F 29% F
Total Return 13.13% 68% D+ 72% C
Trailing 5 Years  
Capital Gain 82.11% 76% C+ 84% B
Dividend Return 12.25% 53% F 50% F
Total Return 94.36% 76% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 18.76% 74% C 70% C-
Dividend Return 18.86% 74% C 67% D+
Total Return 0.10% 41% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 14.69% 56% F 87% B+
Risk Adjusted Return 128.36% 82% B 97% N/A
Market Capitalization 9.25B 42% F 36% 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.

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.

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.