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

ETF | Others |

Last Closing

USD 570.8

Change

+1.30 (+0.23)%

Market Cap

USD 73.01B

Volume

2.92M

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: 2024-03-27 )

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 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 16.75% 68% D+ 72% C
Dividend Return 0.67% 100% F 5% F
Total Return 17.43% 72% C 73% C
Trailing 12 Months  
Capital Gain 50.45% 85% B 81% B-
Dividend Return 0.87% 50% F 10% F
Total Return 51.32% 86% B+ 80% B-
Trailing 5 Years  
Capital Gain -74.42% 7% C- 2% F
Dividend Return 1.00% 17% F 4% F
Total Return -73.42% 7% C- 2% F
Average Annual (5 Year Horizon)  
Capital Gain -5.22% 14% F 14% F
Dividend Return -5.11% 14% F 13% F
Total Return 0.10% 42% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 50.46% 8% B- 20% F
Risk Adjusted Return -10.13% 18% F 18% F
Market Capitalization 73.01B 78% C+ 74% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.