1497:TSE:TSE-iShares USD High Yield Corporate Bond JPY Hedged ETF (JPY)

ETF | Others |

Last Closing

USD 1839

Change

-6.00 (-0.33)%

Market Cap

USD 18.42B

Volume

0.03M

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: 2024-05-01 )

Largest Industry Peers for Others

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

+5.00 (+0.17%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+7.00 (+0.25%)

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

+60.00 (+0.15%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+5.50 (+0.19%)

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

+60.00 (+0.15%)

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

+70.00 (+0.18%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+4.00 (+0.14%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+30.00 (+0.08%)

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

+3.00 (+0.11%)

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

+105.00 (+0.42%)

USD 1,666.73B

ETFs Containing 1497: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 -4.86% 15% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.86% 15% F 20% F
Trailing 12 Months  
Capital Gain -4.22% 19% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.22% 19% F 26% F
Trailing 5 Years  
Capital Gain -23.31% 16% F 19% F
Dividend Return 2.29% 89% A- 10% F
Total Return -21.02% 16% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -5.06% 14% F 13% F
Dividend Return -4.88% 14% F 12% F
Total Return 0.19% 91% A- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.45% 94% A 96% N/A
Risk Adjusted Return -65.48% 14% F 5% F
Market Capitalization 18.42B 57% F 48% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
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.