1496:TSE:TSE-iShares USD Investment Grade Corporate Bond JPY Hedged ETF (JPY)

ETF | Others |

Last Closing

USD 1797

Change

-2.00 (-0.11)%

Market Cap

USD 43.87B

Volume

0.06M

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: 2024-04-19 )

Largest Industry Peers for Others

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

+2.50 (+0.09%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-1.00 (-0.04%)

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

N/A

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+6.50 (+0.22%)

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

-30.00 (-0.08%)

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

-20.00 (-0.05%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+1.00 (+0.04%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+10.00 (+0.03%)

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

+2.00 (+0.07%)

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

+30.00 (+0.12%)

USD 1,666.73B

ETFs Containing 1496: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 -7.99% 12% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.99% 12% F 18% F
Trailing 12 Months  
Capital Gain -9.56% 14% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.56% 14% F 21% F
Trailing 5 Years  
Capital Gain -24.24% 16% F 20% F
Dividend Return 1.48% 55% F 6% D-
Total Return -22.77% 16% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -6.12% 13% F 12% F
Dividend Return -6.00% 13% F 11% F
Total Return 0.12% 73% C 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.44% 90% A- 94% A
Risk Adjusted Return -63.53% 15% F 6% D-
Market Capitalization 43.87B 71% C- 65% D

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.