1399:TSE:TSE-Nikko MSCI Japan Equity High Dividend Low Volatility (JPY)

ETF | Others |

Last Closing

USD 2220

Change

-11.00 (-0.49)%

Market Cap

USD 4.98B

Volume

72.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Others

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

+13.00 (+0.44%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+11.00 (+0.38%)

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

+300.00 (+0.76%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+17.50 (+0.59%)

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

+250.00 (+0.64%)

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

+320.00 (+0.82%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+13.00 (+0.45%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+320.00 (+0.82%)

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

+0.50 (+0.17%)

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

+40.00 (+0.16%)

USD 1,666.73B

ETFs Containing 1399: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 -0.80% 55% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.80% 55% F 39% F
Trailing 12 Months  
Capital Gain 0.20% 71% C- 55% F
Dividend Return 1.51% 56% F 21% F
Total Return 1.72% 75% C 53% F
Trailing 5 Years  
Capital Gain 59.37% 49% F 66% D+
Dividend Return 15.33% 66% D+ 53% F
Total Return 74.70% 52% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.58% 57% F 61% D-
Dividend Return 11.91% 57% F 58% F
Total Return 0.33% 74% C 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 9.55% 86% B+ 95% A
Risk Adjusted Return 124.73% 83% B 97% N/A
Market Capitalization 4.98B 39% F 22% 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:
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.