1586:TSE:TSE-Listed Index Fund TOPIX Ex-Financials (JPY)

ETF | Others |

Last Closing

USD 2262

Change

+2.00 (+0.09)%

Market Cap

USD 2.50B

Volume

45.00

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: 2024-03-28 )

Largest Industry Peers for Others

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

+18.00 (+0.64%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+21.00 (+0.76%)

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

+310.00 (+0.79%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+22.00 (+0.77%)

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

+280.00 (+0.71%)

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

+310.00 (+0.79%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+21.50 (+0.77%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+310.00 (+0.79%)

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

+22.00 (+0.80%)

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

+80.00 (+0.33%)

USD 1,666.73B

ETFs Containing 1586: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 16.60% 70% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.60% 70% C- 73% C
Trailing 12 Months  
Capital Gain 35.77% 56% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.77% 56% F 66% D+
Trailing 5 Years  
Capital Gain 61.80% 51% F 72% C
Dividend Return 1.14% 30% F 4% F
Total Return 62.95% 52% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.64% 46% F 59% D-
Dividend Return 8.72% 46% F 53% F
Total Return 0.08% 26% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 13.68% 70% C- 88% B+
Risk Adjusted Return 63.75% 60% D- 84% B
Market Capitalization 2.50B 28% F 8% B-

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:
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.