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

ETF | Others |

Last Closing

USD 2818

Change

+50.00 (+1.81)%

Market Cap

USD 16.13B

Volume

1.00

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: 2025-03-05 )

Largest Industry Peers for Others

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

+7.50 (+0.26%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+10.00 (+0.36%)

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

+100.00 (+0.26%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+10.00 (+0.35%)

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

+80.00 (+0.21%)

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

+30.00 (+0.08%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+6.00 (+0.21%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+80.00 (+0.21%)

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

+0.30 (+0.11%)

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

+165.00 (+0.67%)

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 -1.91% 54% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.91% 54% F 37% F
Trailing 12 Months  
Capital Gain 3.72% 71% C- 65% D
Dividend Return 1.21% 37% F 15% F
Total Return 4.93% 68% D+ 62% D
Trailing 5 Years  
Capital Gain 83.70% 61% D- 72% C
Dividend Return 12.58% 43% F 39% F
Total Return 96.28% 62% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.70% 67% D+ 65% D
Dividend Return 15.86% 67% D+ 62% D
Total Return 0.16% 55% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 10.40% 83% B 94% A
Risk Adjusted Return 152.57% 89% A- 98% 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