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

ETF | Others |

Last Closing

USD 2125

Change

+25.00 (+1.19)%

Market Cap

USD 2.72B

Volume

289.00

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 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 -4.24% 53% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.24% 53% F 34% F
Trailing 12 Months  
Capital Gain -4.02% 57% F 51% F
Dividend Return 0.99% 21% F 10% F
Total Return -3.03% 53% F 48% F
Trailing 5 Years  
Capital Gain 60.26% 43% F 61% D-
Dividend Return 19.08% 73% C 60% D-
Total Return 79.34% 48% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.86% 49% F 57% F
Dividend Return 10.03% 49% F 52% F
Total Return 0.16% 30% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 13.41% 56% F 87% B+
Risk Adjusted Return 74.77% 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.