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

ETF | Others |

Last Closing

USD 2735

Change

-21.00 (-0.76)%

Market Cap

USD 16.13B

Volume

4.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Others

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

-86.00 (-3.05%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-73.00 (-2.63%)

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

-980.00 (-2.62%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-68.50 (-2.42%)

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

-980.00 (-2.61%)

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

-1,080.00 (-2.89%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-109.50 (-3.91%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-1,070.00 (-2.88%)

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

-8.40 (-3.06%)

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

-650.00 (-2.66%)

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 -4.80% 32% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.80% 32% F 30% F
Trailing 12 Months  
Capital Gain -1.16% 58% F 58% F
Dividend Return 1.19% 39% F 14% F
Total Return 0.04% 55% F 55% F
Trailing 5 Years  
Capital Gain 103.80% 65% D 71% C-
Dividend Return 14.38% 44% F 37% F
Total Return 118.18% 63% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.26% 68% D+ 66% D+
Dividend Return 15.44% 69% C- 62% D
Total Return 0.19% 54% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.38% 84% B 94% A
Risk Adjusted Return 148.80% 88% B+ 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