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

ETF | Others |

Last Closing

USD 2045

Change

0.00 (0.00)%

Market Cap

USD 2.72B

Volume

33.00

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: 2025-04-19 )

Largest Industry Peers for Others

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

N/A

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

N/A

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

N/A

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

N/A

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

N/A

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

N/A

USD 5,181.88B
1348:TSE MAXIS TOPIX

N/A

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

N/A

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

N/A

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

N/A

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 -7.84% 48% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.84% 48% F 30% F
Trailing 12 Months  
Capital Gain -5.28% 40% F 47% F
Dividend Return 1.02% 21% F 10% F
Total Return -4.26% 40% F 44% F
Trailing 5 Years  
Capital Gain 50.59% 42% F 57% F
Dividend Return 18.63% 72% C 58% F
Total Return 69.22% 46% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 10.02% 50% F 57% F
Dividend Return 10.18% 49% F 52% F
Total Return 0.16% 31% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 13.43% 56% F 88% B+
Risk Adjusted Return 75.79% 54% F 85% 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.