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

ETF | Others | TSE

Last Closing Price

JPY 18,750.00

Change

-950.00 (-4.82)%

Market Cap

JPY 5,985.81B

Volume

0.75M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the Nikkei 225 Index.The fund normally invests in Japan’s 225 top-rated companies listed in the First Section of the Tokyo Stock Exchange.

Currency: JPY

Country : Japan

Management Expense Ratio: 0.00 %

Technical Indicators

Beta : 1.06

52 Week High : 25,120.00

52 Week Low : 19,520.00

200 Day Moving Average : 22,049.65

50 Day Moving Average : 21,437.35

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: 2020-04-01 )

Largest Industry Peers for Others

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

-93.00 (-6.17%)

 JPY10,000.00B
1313:TSE Samsung KODEX 200 ETF 0.16 %

-130.00 (-5.96%)

 JPY6,672.60B
1308:TSE Nikko Topix Listed 0.00 %

-56.00 (-3.85%)

 JPY4,847.13B
1305:TSE Daiwa Topix Listed 0.00 %

-57.00 (-3.83%)

 JPY4,620.16B
1330:TSE Nikko Nikkei225 Listed 0.00 %

-840.00 (-4.27%)

 JPY2,960.45B
1320:TSE Daiwa ETF Nikkei 225 0.00 %

-860.00 (-4.38%)

 JPY2,525.15B
1346:TSE MAXIS Nikkei 225 ETF 0.00 %

-840.00 (-4.29%)

 JPY1,494.22B
1584:TSE Samsung KODEX Samsung Group ET.. 0.29 %

-3.00 (-0.58%)

 JPY1,409.00B
1348:TSE MAXIS TOPIX ETF 0.00 %

-59.00 (-4.03%)

 JPY1,391.89B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40.. 0.00 %

-450.00 (-3.52%)

 JPY851.72B

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 -23.19% 42% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.19% 42% F 59% F
Trailing 12 Months  
Capital Gain -15.99% 48% F 60% D-
Dividend Return 1.83% 63% D 72% C-
Total Return -14.16% 53% F 61% D-
Trailing 5 Years  
Capital Gain -5.49% 77% C+ 58% F
Dividend Return 5.27% 65% D 22% F
Total Return -0.23% 82% B- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.99% 78% C+ 51% F
Dividend Return 0.72% 57% F 15% F
Total Return 5.71% 79% C+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.00% 47% F 86% B
Risk Adjusted Return 40.82% 76% C 61% D-
Market Capitalization 5,985.81B 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.