IHD
Voya Emerging Markets High Dividend Equity Fund
1W: +0.5%
1M: -0.1%
3M: -0.4%
YTD: +21.4%
1Y: +24.6%
3Y: +106.8%
5Y: +72.7%
$7.64
+0.11 (+1.46%)
Weekly Expected Move ±2.8%
$7
$7
$8
$8
$8
Key Statistics
AUM$142M
Holdings351
Top 10 Wt109.0%
Volume58,127
Avg Volume79,776
Beta0.70
Portfolio Fundamentals
P/E10.4
P/B3.3
Div Yield5.10%
ROE38.6%
% Profitable94%
Inception2011-04-28
Sector Allocation
Technology
63.2%
Financial Services
45.2%
Industrials
19.7%
Communication Services
16.0%
Consumer Cyclical
14.7%
Basic Materials
14.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 13.40% | $566.7M | 290,962 |
| 2 | TSMC | TSMWF | 11.67% | $437.0M | 301,962 |
| 3 | Samsung Electronics Co Ltd. | SSNLF | 6.53% | $12.7B | 59,139 |
| 4 | Tencent Holdings Ltd | 80700.HK | 5.31% | $49.3M | 80,200 |
| 5 | SK Hynix Inc. | 000660.KS | 3.53% | $6.9B | 6,468 |
| 6 | Samsung Electronics Co Ltd | SSNLF | 3.40% | $6.0B | 59,139 |
| 7 | TENCENT HOLDINGS LTD | 80700.HK | 3.34% | $35.4M | 68,700 |
| 8 | Alibaba Group Holding Ltd | 89988.HK | 2.80% | $26.0M | 169,700 |
| 9 | iShares MSCI Emerging Markets ETF | EEM | 2.35% | $2.8M | 51,643 |
| 10 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.15% | $22.8M | 161,100 |