1677:TSE:TSE-Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment (JPY)

ETF | Others |

Last Closing

USD 55050

Change

+310.00 (+0.57)%

Market Cap

USD 34.28B

Volume

20.00

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: 2025-03-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

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1320:TSE Daiwa Nikkei 225 Listed

+630.00 (+1.64%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+46.50 (+1.67%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+520.00 (+1.35%)

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

+4.40 (+1.60%)

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1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

+365.00 (+1.49%)

USD 1,666.73B

ETFs Containing 1677: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 -3.59% 34% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.59% 34% F 29% F
Trailing 12 Months  
Capital Gain -0.33% 49% F 55% F
Dividend Return 1.80% 55% F 28% F
Total Return 1.48% 47% F 53% F
Trailing 5 Years  
Capital Gain 8.15% 30% F 35% F
Dividend Return 11.24% 34% F 34% F
Total Return 19.39% 30% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 2.55% 32% F 34% F
Dividend Return 2.71% 32% F 31% F
Total Return 0.16% 53% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 4.76% 96% N/A 99% N/A
Risk Adjusted Return 56.85% 43% F 74% C
Market Capitalization 34.28B 64% D 61% D-

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.