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

ETF | Others |

Last Closing

USD 2795

Change

-11.00 (-0.39)%

Market Cap

USD 16.13B

Volume

11.00

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: 2025-04-30 )

Largest Industry Peers for Others

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

+20.50 (+0.73%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+19.00 (+0.68%)

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

+200.00 (+0.53%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+17.50 (+0.62%)

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

+250.00 (+0.67%)

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

+250.00 (+0.67%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+18.50 (+0.67%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+240.00 (+0.64%)

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

+1.00 (+0.36%)

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

+165.00 (+0.69%)

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 -2.71% 61% D- 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.71% 61% D- 39% F
Trailing 12 Months  
Capital Gain -0.18% 82% B 60% D-
Dividend Return 1.18% 42% F 14% F
Total Return 1.00% 83% B 57% F
Trailing 5 Years  
Capital Gain 115.00% 75% C 80% B-
Dividend Return 14.85% 60% D- 46% F
Total Return 129.85% 75% C 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.39% 70% C- 65% D
Dividend Return 14.60% 70% C- 62% D
Total Return 0.21% 51% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.96% 83% B 95% A
Risk Adjusted Return 146.62% 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