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

ETF | Others |

Last Closing

USD 2175

Change

0.00 (0.00)%

Market Cap

USD 2.72B

Volume

136.00

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: 2025-05-24 )

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 -1.98% 55% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.98% 55% F 39% F
Trailing 12 Months  
Capital Gain -2.03% 59% D- 51% F
Dividend Return 0.99% 24% F 10% F
Total Return -1.04% 55% F 47% F
Trailing 5 Years  
Capital Gain 61.35% 45% F 66% D+
Dividend Return 18.77% 78% C+ 63% D
Total Return 80.12% 48% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.30% 47% F 56% F
Dividend Return 9.48% 48% F 52% F
Total Return 0.18% 27% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 13.28% 54% F 88% B+
Risk Adjusted Return 71.40% 52% F 84% B
Market Capitalization 2.72B 25% F 9% A-

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.