1305:TSE-Daiwa ETF TOPIX (JPY)

ETF | Others | TSE

Last Closing Price

JPY 2,105.00

Change

0.00 (0.00)%

Market Cap

JPY 7,309.65B

Volume

0.16M

Avg Analyst Target

N/A

Avg User Target

JPY
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the Tokyo Price Index (TOPIX).The fund invests in all stocks that comprise the TOPIX. The index is a capitalization weighted index of all companies listed on the First Section of the Tokyo Stock Exchange. The index is supplemented by the subindices of the 33 industry sectors.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
7203 3.42 %
SNE Sony Group Corporation 2.51 %
9984 2.38 %
6861 1.96 %
8306 1.55 %
7974 1.44 %
RCRRF Recruit Holdings Co. Ltd 1.41 %
4063 1.27 %
9432 1.25 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
1306:TSE TOPIX Exchange Traded Fund 0.05 %

N/A

JPY10,000.00B
1308:TSE Listed Index Fund TOPIX 0.00 %

N/A

JPY7,433.92B
1321:TSE Nikkei 225 Exchange Traded Fun.. 0.00 %

N/A

JPY6,070.07B
1313:TSE KODEX 200 0.16 %

N/A

JPY4,213.91B
1330:TSE Listed Index Fund 225 0.00 %

N/A

JPY3,882.06B
1320:TSE Daiwa ETF Nikkei 225 0.00 %

N/A

JPY2,833.29B
1348:TSE Maxis TOPIX ETF 0.00 %

N/A

JPY2,209.04B
1346:TSE MAXIS Nikkei 225 ETF 0.00 %

N/A

JPY1,420.64B
1584:TSE KODEX Samsung Group 0.30 %

N/A

JPY1,368.61B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40.. 0.00 %

N/A

JPY1,175.93B

ETFs Containing 1305

Symbol Name Weight Mer Price(Change) Market Cap

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 10.96% 51% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.96% 50% F 58% F
Trailing 12 Months  
Capital Gain 23.32% 53% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.32% 53% F 69% D+
Trailing 5 Years  
Capital Gain 47.20% 54% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.20% 54% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.29% 55% F 58% F
Dividend Return 0.96% 79% C+ 26% F
Total Return 7.25% 60% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.25% 68% D+ 87% B+
Risk Adjusted Return 50.87% 69% D+ 79% C+
Market Capitalization 7,309.65B 99% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike