1655:TSE:TSE-iShares S&P 500 ETF (JPY)

ETF | Others |

Last Closing

USD 2086

Change

+14.00 (+0.68)%

Market Cap

USD 6.52B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Others

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

+15.00 (+0.51%)

USD 21,476.59B
1308:TSE Nikko TOPIX Listed

+16.00 (+0.56%)

USD 10,049.97B
1321:TSE Nomura Nikkei 225 Listed

+300.00 (+0.71%)

USD 9,874.23B
1305:TSE Daiwa TOPIX Listed

+17.00 (+0.58%)

USD 9,785.54B
1330:TSE Nikko Nikkei 225 Listed

+300.00 (+0.71%)

USD 4,708.82B
1320:TSE Daiwa Nikkei 225 Listed

+370.00 (+0.89%)

USD 4,494.20B
1348:TSE MAXIS TOPIX

+16.00 (+0.56%)

USD 3,207.06B
1346:TSE MAXIS Nikkei 225

+330.00 (+0.79%)

USD 2,372.83B
1475:TSE iShares Core TOPIX ETF

+15.00 (+0.53%)

USD 1,659.19B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

+150.00 (+0.59%)

USD 1,518.93B

ETFs Containing 1655: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 -17.68% 50% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.68% 50% F 66% D+
Trailing 12 Months  
Capital Gain -9.26% 66% D+ 68% D+
Dividend Return 0.83% 16% F 24% F
Total Return -8.44% 65% D 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.59% 65% D 46% F
Dividend Return 4.28% 67% D+ 42% F
Total Return 0.70% 60% D- 15% F
Risk Return Profile  
Volatility (Standard Deviation) 9.02% 86% B+ 97% N/A
Risk Adjusted Return 47.51% 87% B+ 76% C+
Market Capitalization 6.52B 52% F 32% 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:

There is nothing we particularly dislike