2521:TSE:TSE-Listed Index Fund US Equity (S&P500) Currency Hedge (JPY)

ETF | Others |

Last Closing

USD 1550.5

Change

-24.50 (-1.56)%

Market Cap

USD 37.35B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Others

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

+2.50 (+0.09%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-1.00 (-0.04%)

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

N/A

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+6.50 (+0.22%)

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

-30.00 (-0.08%)

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

-20.00 (-0.05%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+1.00 (+0.04%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+10.00 (+0.03%)

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

+2.00 (+0.07%)

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

+30.00 (+0.12%)

USD 1,666.73B

ETFs Containing 2521: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 1.31% 32% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.31% 32% F 41% F
Trailing 12 Months  
Capital Gain 13.55% 41% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.55% 41% F 52% F
Trailing 5 Years  
Capital Gain 50.10% 50% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.10% 49% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.47% 51% F 63% D
Dividend Return 10.47% 51% F 57% F
Total Return N/A 3% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 18.13% 35% F 74% C
Risk Adjusted Return 57.78% 52% F 77% C+
Market Capitalization 37.35B 68% D+ 63% D

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 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.