1311:TSE:TSE-Nomura TOPIX Core30 Listed (JPY)

ETF | Others |

Last Closing

USD 1393.5

Change

-23.50 (-1.66)%

Market Cap

USD 9.25B

Volume

0.02M

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: 2025-03-11 )

Largest Industry Peers for Others

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

-30.50 (-1.07%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-29.00 (-1.04%)

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

-260.00 (-0.68%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-26.50 (-0.92%)

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

-280.00 (-0.73%)

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

-260.00 (-0.68%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-25.50 (-0.91%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-220.00 (-0.58%)

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

-3.40 (-1.23%)

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

-75.00 (-0.31%)

USD 1,666.73B

ETFs Containing 1311: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 -6.45% 29% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.45% 29% F 22% F
Trailing 12 Months  
Capital Gain 0.22% 55% F 58% F
Dividend Return 1.80% 59% D- 28% F
Total Return 2.01% 58% F 56% F
Trailing 5 Years  
Capital Gain 120.84% 73% C 77% C+
Dividend Return 15.63% 57% F 45% F
Total Return 136.47% 75% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 18.51% 74% C 70% C-
Dividend Return 18.67% 74% C 67% D+
Total Return 0.16% 48% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 14.76% 52% F 86% B+
Risk Adjusted Return 126.48% 82% B 97% N/A
Market Capitalization 9.25B 42% F 36% 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.

What to not like:
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.