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

ETF | Others | TSE

Last Closing Price

JPY 31,250.00

Change

0.00 (0.00)%

Market Cap

JPY 6,070.07B

Volume

0.17M

Avg Analyst Target

N/A

Avg User Target

JPY
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

Symbol Company Name Allocation
FRCOF Fast Retailing Co. Ltd 8.90 %
9984 4.80 %
9433 3.22 %
6954 3.08 %
TRUMF Terumo Corporation 2.47 %
6367 2.42 %
4519 2.21 %
4063 2.08 %
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: 2021-09-18 )

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
1305:TSE Daiwa ETF TOPIX 0.00 %

N/A

 JPY7,309.65B
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 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 10.27% 39% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.27% 39% F 50% F
Trailing 12 Months  
Capital Gain 30.59% 68% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.59% 68% D+ 73% C
Trailing 5 Years  
Capital Gain 85.79% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.79% 80% B- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.00% 80% B- 69% D+
Dividend Return 0.85% 71% C- 22% F
Total Return 11.85% 82% B- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.40% 57% F 85% B
Risk Adjusted Return 76.94% 91% A- 91% A-
Market Capitalization 6,070.07B 98% A+ 99% 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 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.

What to not like:

There is nothing we particularly dislike