1658:TSE:TSE-iShares Core MSCI Emerging Markets IMI ETF (JPY)

ETF | Others |

Last Closing

USD 2765

Change

0.00 (0.00)%

Market Cap

USD 7.21B

Volume

1.36K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Others

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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 -2.81% 43% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.81% 43% F 32% F
Trailing 12 Months  
Capital Gain -1.53% 46% F 49% F
Dividend Return 0.68% 11% F 5% F
Total Return -0.85% 43% F 45% F
Trailing 5 Years  
Capital Gain 67.78% 51% F 69% C-
Dividend Return 12.99% 54% F 43% F
Total Return 80.76% 51% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.08% 46% F 53% F
Dividend Return 8.29% 46% F 49% F
Total Return 0.21% 41% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 12.76% 57% F 89% A-
Risk Adjusted Return 64.93% 50% F 81% B-
Market Capitalization 7.21B 43% F 30% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.