1486:TSE:TSE-Listed Index Fund US Bond (No Currency Hedge) (JPY)

ETF | Others |

Last Closing

USD 23870

Change

+40.00 (+0.17)%

Market Cap

USD 14.47B

Volume

783.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Others

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

+4.00 (+0.14%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+3.00 (+0.11%)

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

+570.00 (+1.42%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+5.50 (+0.19%)

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

+560.00 (+1.39%)

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

+590.00 (+1.48%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+5.50 (+0.19%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+590.00 (+1.48%)

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

+6.00 (+0.21%)

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

+5.00 (+0.02%)

USD 1,666.73B

ETFs Containing 1486: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 4.67% 36% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.67% 36% F 46% F
Trailing 12 Months  
Capital Gain 5.71% 32% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.71% 32% F 40% F
Trailing 5 Years  
Capital Gain 16.95% 31% F 48% F
Dividend Return 1.22% 43% F 4% F
Total Return 18.17% 32% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.07% 29% F 35% F
Dividend Return 2.13% 29% F 30% F
Total Return 0.06% 28% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 4.73% 97% N/A 98% N/A
Risk Adjusted Return 45.06% 42% F 67% D+
Market Capitalization 14.47B 51% F 43% 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:
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:
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.