1657:TSE:TSE-iShares Core MSCI Kokusai ETF (JPY)

ETF | Others |

Last Closing

USD 2376

Change

-50.00 (-2.06)%

Market Cap

USD 7.69B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Others

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

+55.50 (+1.98%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+10.00 (+0.35%)

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

+840.00 (+2.14%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+49.50 (+1.74%)

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

+850.00 (+2.16%)

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

+880.00 (+2.25%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+49.00 (+1.76%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+550.00 (+1.40%)

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

+49.00 (+1.78%)

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

+285.00 (+1.18%)

USD 1,666.73B

ETFs Containing 1657: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 0.47% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.47% 63% D 67% D+
Trailing 12 Months  
Capital Gain 18.86% 74% C 70% C-
Dividend Return 2.05% 55% F 45% F
Total Return 20.91% 79% B- 70% C-
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 1.42% 46% F 39% F
Dividend Return 2.16% 48% F 35% F
Total Return 0.74% 67% D+ 17% F
Risk Return Profile  
Volatility (Standard Deviation) 7.20% 93% A 98% N/A
Risk Adjusted Return 30.01% 64% D 52% F
Market Capitalization 7.69B 54% F 28% 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:
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:
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.