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

ETF | Others |

Last Closing

USD 1888

Change

+15.00 (+0.80)%

Market Cap

USD 7.73B

Volume

2.97K

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: 2020-04-08 )

Largest Industry Peers for Others

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

+16.50 (+0.59%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+15.00 (+0.54%)

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

+80.00 (+0.20%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+13.50 (+0.47%)

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

+80.00 (+0.20%)

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

+90.00 (+0.23%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+14.50 (+0.52%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+50.00 (+0.13%)

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

+14.00 (+0.51%)

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

+90.00 (+0.37%)

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 -20.17% 39% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.17% 39% F 59% D-
Trailing 12 Months  
Capital Gain -13.47% 45% F 60% D-
Dividend Return 1.10% 31% F 37% F
Total Return -12.37% 45% F 61% 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 1.50% 46% F 39% F
Dividend Return 2.28% 48% F 35% F
Total Return 0.78% 67% D+ 17% F
Risk Return Profile  
Volatility (Standard Deviation) 8.35% 93% A 98% N/A
Risk Adjusted Return 27.26% 64% D 52% F
Market Capitalization 7.73B 55% F 36% 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.