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

ETF | Others |

Last Closing

USD 2793

Change

+26.00 (+0.94)%

Market Cap

USD 16.13B

Volume

21.00

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: 2025-01-22 )

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 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 -2.78% 28% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.78% 28% F 36% F
Trailing 12 Months  
Capital Gain 7.13% 47% F 67% D+
Dividend Return 2.30% 62% D 39% F
Total Return 9.44% 51% F 67% D+
Trailing 5 Years  
Capital Gain 69.27% 73% C 81% B-
Dividend Return 12.97% 62% D 54% F
Total Return 82.24% 74% C 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.88% 64% D 65% D
Dividend Return 15.99% 64% D 62% D
Total Return 0.11% 60% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 10.33% 86% B+ 95% A
Risk Adjusted Return 154.84% 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