IHD
Voya Emerging Markets High Dividend Equity Fund
1W: -1.1%
1M: +1.0%
3M: +2.4%
YTD: +15.7%
1Y: +39.9%
3Y: +93.9%
5Y: +56.4%
$7.38
+0.07 (+0.96%)
Weekly Expected Move ±2.6%
$7
$7
$7
$7
$8
Key Statistics
AUM$131M
Holdings298
Top 10 Wt31.6%
Volume58,879
Avg Volume109,449
Beta0.68
Portfolio Fundamentals
P/E7.8
P/B1.9
Div Yield2.94%
ROE25.6%
% Profitable93%
Inception2011-04-28
Sector Allocation
Technology
29.5%
Financial Services
23.1%
Industrials
9.5%
Communication Services
9.0%
Consumer Cyclical
8.1%
Basic Materials
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TSMC | 2330.TW | 11.67% | $437.0M | 301,962 |
| 2 | Tencent Holdings Ltd | 80700.HK | 5.31% | $49.3M | 80,200 |
| 3 | Samsung Electronics Co Ltd | SSNLF | 3.40% | $6.0B | 59,139 |
| 4 | Alibaba Group Holding Ltd | 89988.HK | 2.80% | $26.0M | 169,700 |
| 5 | iShares MSCI Emerging Markets ETF | EEM | 2.35% | $2.8M | 51,643 |
| 6 | SK hynix Inc | 000660.KS | 1.96% | $3.4B | 6,468 |
| 7 | Hon Hai Precision Industry Co | HNHAF | 1.15% | $43.2M | 191,000 |
| 8 | ICICI Bank Ltd | ICICIBANK.NS | 1.07% | $114.6M | 82,261 |
| 9 | Delta Electronics Inc | 2308.TW | 0.95% | $35.6M | 38,000 |
| 10 | Itau Unibanco Holding SA | ITUB4.SA | 0.92% | $5.8M | 140,410 |