1321:TSE-Nikkei 225 Exchange Traded Fund (JPY)

ETF | Others | TSE

Last Closing Price

JPY 24,390.00

Change

+260.00 (+1.08)%

Market Cap

JPY 6,070.07B

Volume

0.18M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Currency: JPY

Country : Japan

Management Expense Ratio: 0.00 %

Technical Indicators

Beta : 1.09

52 Week High : 24,850.00

52 Week Low : 16,900.00

200 Day Moving Average : 22,324.33

50 Day Moving Average : 22,275.72

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

3 Year Volatility : 0.00

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.00

YTD Return : 0.00%

3 Year Returns : 0.00%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-10-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
1306:TSE Nomura Topix Listed 0.05 %

+22.00 (+1.31%)

 JPY10,000.00B
1305:TSE Daiwa Topix Listed 0.00 %

+20.00 (+1.18%)

 JPY5,547.73B
1308:TSE Nikko Topix Listed 0.00 %

+23.00 (+1.39%)

 JPY5,339.27B
1313:TSE Samsung KODEX 200 ETF 0.16 %

+23.00 (+0.81%)

 JPY5,177.34B
1330:TSE Nikko Nikkei225 Listed 0.00 %

+240.00 (+0.99%)

 JPY2,859.07B
1320:TSE Daiwa ETF Nikkei 225 0.00 %

+250.00 (+1.04%)

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

+20.00 (+1.19%)

 JPY1,736.84B
1346:TSE MAXIS Nikkei 225 ETF 0.00 %

+250.00 (+1.03%)

 JPY1,420.64B
1584:TSE Samsung KODEX Samsung Group ET.. 0.29 %

N/A

 JPY1,257.31B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40.. 0.00 %

+180.00 (+1.23%)

 JPY852.46B

ETFs Containing 1321

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 -0.08% 77% C+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.08% 77% C+ 69% D+
Trailing 12 Months  
Capital Gain 5.08% 76% C 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.08% 76% C 65% D
Trailing 5 Years  
Capital Gain 28.37% 80% B- 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.37% 80% B- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.09% N/A N/A 58% F
Dividend Return 0.85% N/A N/A 19% F
Total Return 7.94% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 11.75% N/A N/A 92% A-
Risk Adjusted Return 67.52% N/A N/A 87% B+
Market Capitalization 6,070.07B 99% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to not like:

There is nothing we particularly dislike