Values as of: 2025-03-05
ETF | Japan Stock |
Last Closing
USD 70.15Change
+1.51 (+2.20)%Market Cap
N/AVolume
4.00MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FLJP | Franklin FTSE Japan ETF |
+0.63 (+2.15%) |
USD 1.91B |
| DBJP | Xtrackers MSCI Japan Hedged Eq.. |
+1.46 (+1.98%) |
USD 0.40B |
| FLJH | Franklin FTSE Japan Hedged ETF |
+0.53 (+1.73%) |
USD 0.09B |
| DFJ | WisdomTree Japan SmallCap Divi.. |
+1.41 (+1.81%) |
N/A |
| DXJ | WisdomTree Japan Hedged Equity.. |
+2.32 (+2.15%) |
N/A |
| GSJY | Goldman Sachs ActiveBeta® Jap.. |
+0.79 (+2.04%) |
N/A |
| HEWJ | iShares Currency Hedged MSCI J.. |
+0.83 (+1.99%) |
N/A |
| JPXN | iShares JPX-Nikkei 400 ETF |
+1.46 (+2.00%) |
N/A |
| SCJ | iShares MSCI Japan Small-Cap E.. |
+1.49 (+1.98%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IJP:AU | iShares MSCI Japan ETF (A.. | 99.86 % | 0.00 % |
-0.61 (2.51%) |
USD 0.72B |
| JPNL | 41.43 % | 1.00 % |
N/A |
N/A | |
| MAPP | Harbor ETF Trust | 5.63 % | 0.00 % |
+0.21 (+2.51%) |
USD 4.72M |
| DUKX | Ocean Park International .. | 5.10 % | 0.00 % |
+0.58 (+2.51%) |
USD 1.67M |
| EWV | ProShares UltraShort MSCI.. | 0.00 % | 0.95 % |
-1.78 (2.51%) |
N/A |
| EZJ | ProShares Ultra MSCI Japa.. | 0.00 % | 0.95 % |
+1.68 (+2.51%) |
USD 5.69M |
| HEWJ | iShares Currency Hedged M.. | 0.00 % | 0.01 % |
+0.83 (+2.51%) |
N/A |
| HMA:CA | 0.00 % | 1.27 % |
N/A |
N/A | |
| QGL:CA | 0.00 % | 0.80 % |
N/A |
N/A | |
| QMA:CA | 0.00 % | 0.80 % |
N/A |
N/A | |
| HADM:CA | 0.00 % | 1.03 % |
N/A |
N/A | |
| DMCY | Democracy International F.. | 0.00 % | 0.00 % |
+0.61 (+2.51%) |
USD 9.02M |
| Market Performance vs. Industry/Classification (Japan Stock) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.55% | 60% | D- | 76% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.55% | 60% | D- | 75% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.71% | 20% | F | 31% | F | ||
| Dividend Return | 2.20% | 50% | F | 37% | F | ||
| Total Return | 0.49% | 30% | F | 28% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 33.37% | 60% | D- | 58% | F | ||
| Dividend Return | 10.73% | 40% | F | 29% | F | ||
| Total Return | 44.09% | 40% | F | 54% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.58% | 90% | A- | 78% | C+ | ||
| Dividend Return | 18.71% | 80% | B- | 77% | C+ | ||
| Total Return | 1.12% | 20% | F | 26% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 67.95% | 10% | F | 13% | F | ||
| Risk Adjusted Return | 27.54% | 30% | F | 41% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
