1586:TSE:TSE-Listed Index Fund TOPIX Ex-Financials (JPY)

ETF | Others |

Last Closing

USD 2131

Change

+20.00 (+0.95)%

Market Cap

USD 2.72B

Volume

114.00

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 1586: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 -3.97% 37% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.97% 37% F 29% F
Trailing 12 Months  
Capital Gain -3.18% 34% F 50% F
Dividend Return 1.00% 18% F 11% F
Total Return -2.18% 34% F 48% F
Trailing 5 Years  
Capital Gain 64.94% 51% F 65% D
Dividend Return 19.58% 88% B+ 68% D+
Total Return 84.52% 53% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.49% 47% F 57% F
Dividend Return 11.61% 47% F 53% F
Total Return 0.12% 32% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 14.12% 56% F 87% B+
Risk Adjusted Return 82.21% 53% F 86% B+
Market Capitalization 2.72B 26% F 10% 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:

There is nothing we particularly like

What to not like:
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.

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.