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
ETF-Level Metrics
AUM$142M
Holdings351
Top 10 Wt109.0%
Beta0.70
% Profitable94%
Coverage166%
Portfolio Valuation
P/E10.4
P/B3.3
P/S3.8
EV/EBITDA7.9
P/FCF12.8
PEG0.16
Profitability & Returns
Gross Margin67.4%
Net Margin36.8%
ROE38.6%
ROA19.6%
ROIC33.1%
Div Yield5.10%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov24.0x
Current Ratio1.84
Quick Ratio1.53
Growth (YoY)
Revenue+26.9%
Net Income+49.6%
EPS+59.9%
FCF+36.7%
EBITDA+45.9%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F6.0
Altman Z25.57
IS Quality69.0
IS Overall59.0
IS Value65.9
Median P/E13.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 63.2% | 30.9 |
| Financial Services | 134 | 45.2% | 10.0 |
| Industrials | 100 | 19.7% | 29.8 |
| Communication Services | 33 | 16.0% | 13.9 |
| Consumer Cyclical | 47 | 14.7% | 15.2 |
| Basic Materials | 64 | 14.4% | 18.6 |
| Energy | 25 | 6.0% | 8.8 |
| Utilities | 25 | 5.5% | 10.4 |
| Healthcare | 30 | 5.2% | 25.8 |
| Consumer Defensive | 36 | 4.1% | 19.6 |
| Real Estate | 14 | 3.3% | 7.1 |
| Other | 15 | 2.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 611 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 13.40% | $566.7M | 290,962 | — | $447.1B | Technology |
| 2 | TSMC | TSMWF | 11.67% | $437.0M | 301,962 | — | $447.1B | Technology |
| 3 | Samsung Electronics Co Ltd. | SSNLF | 6.53% | $12.7B | 59,139 | 12.2 | $843.1B | Technology |
| 4 | Tencent Holdings Ltd | 80700.HK | 5.31% | $49.3M | 80,200 | 13.9 | $3.3T | Communication Services |
| 5 | SK Hynix Inc. | 000660.KS | 3.53% | $6.9B | 6,468 | 8.0 | $1306.8T | Technology |
| 6 | Samsung Electronics Co Ltd | SSNLF | 3.40% | $6.0B | 59,139 | 12.2 | $843.1B | Technology |
| 7 | TENCENT HOLDINGS LTD | 80700.HK | 3.34% | $35.4M | 68,700 | 13.9 | $3.3T | Communication Services |
| 8 | Alibaba Group Holding Ltd | 89988.HK | 2.80% | $26.0M | 169,700 | 23.0 | $1.7T | Consumer Cyclical |
| 9 | iShares MSCI Emerging Markets ETF | EEM | 2.35% | $2.8M | 51,643 | — | $31.7B | Financial Services |
| 10 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.15% | $22.8M | 161,100 | 23.0 | $1.7T | Consumer Cyclical |
| 11 | ISHARES INC | EEM | 2.08% | $2.8M | 45,128 | — | $31.7B | Financial Services |
| 12 | SK hynix Inc | 000660.KS | 1.96% | $3.4B | 6,468 | 8.0 | $1306.8T | Technology |
| 13 | Delta Electronics Inc. | 2308.TW | 1.20% | $50.7M | 36,000 | 60.0 | $4.9T | Technology |
| 14 | Hon Hai Precision Industry Co | HNHAF | 1.15% | $43.2M | 191,000 | 16.5 | $45.6B | Technology |
| 15 | Hon Hai Precision Industry Co Ltd. | HNHAF | 1.08% | $45.6M | 191,000 | 16.5 | $45.6B | Technology |
| 16 | ICICI Bank Ltd | ICICIBANK.NS | 1.07% | $114.6M | 82,261 | 16.7 | $9.4T | Financial Services |
| 17 | Delta Electronics Inc | 2308.TW | 0.95% | $35.6M | 38,000 | 60.0 | $4.9T | Technology |
| 18 | ICICI Bank Ltd. | ICICIBANK.NS | 0.92% | $113.8M | 82,261 | 16.7 | $9.4T | Financial Services |
| 19 | Itau Unibanco Holding SA | ITUB4.SA | 0.92% | $5.8M | 140,410 | 11.5 | $526.4B | Financial Services |
| 20 | Xiaomi Corp | 81810.HK | 0.90% | $8.3M | 201,200 | 16.3 | $533.7B | Technology |
| 21 | Infosys Ltd | INFY.NS | 0.89% | $94.8M | 60,390 | 14.0 | $4.2T | Technology |
| 22 | Itau Unibanco Holding SA | ITUB4.SA | 0.88% | $6.1M | 131,722 | 11.5 | $526.4B | Financial Services |
| 23 | Ping An Insurance (Group) Company of China Ltd. | PIAIF | 0.86% | $9.1M | 134,500 | 6.0 | $123.5B | Financial Services |
| 24 | PING AN | PIAIF | 0.85% | $7.9M | 138,000 | 6.0 | $123.5B | Financial Services |
| 25 | BlackRock Liquidity FedFund Private | — | 0.82% | $981,000 | 981,000 | — | — | — |
| 26 | Gold Fields Ltd | GFIOF | 0.79% | $17.0M | 18,176 | 7.0 | $37.8B | Basic Materials |
| 27 | Kia Corp. | 000270.KS | 0.74% | $1.4B | 7,015 | 6.2 | $43.9T | Consumer Cyclical |
| 28 | Saudi National Bank/The | 1180.SR | 0.74% | $3.3M | 89,518 | 9.1 | $232.7B | Financial Services |
| 29 | Saudi National Bank (the) | 1180.SR | 0.73% | $3.7M | 89,518 | 9.1 | $232.7B | Financial Services |
| 30 | Industrial & Commercial Bank of China Ltd. | 1398.HK | 0.73% | $7.7M | 1,201,592 | 8.1 | $3.5T | Financial Services |
| 31 | Absa Group Ltd | AGRPF | 0.70% | $15.1M | 55,650 | 7.5 | $6.7B | Financial Services |
| 32 | KB Financial Group Inc. | 105560.KS | 0.68% | $1.3B | 8,394 | 9.7 | $58.8T | Financial Services |
| 33 | ICBC | 1398.HK | 0.68% | $6.3M | 974,592 | 8.1 | $3.5T | Financial Services |
| 34 | Gold Fields Ltd | GFIOF | 0.65% | $13.4M | 18,473 | 7.0 | $37.8B | Basic Materials |
| 35 | Tata Consultancy Services Ltd | TCS.NS | 0.64% | $68.8M | 21,834 | 15.1 | $7.5T | Technology |
| 36 | Infosys Ltd. | INFY.NS | 0.64% | $78.7M | 60,390 | 14.0 | $4.2T | Technology |
| 37 | Reliance Industries Ltd | RELIANCE.NS | 0.62% | $66.3M | 42,112 | 21.1 | $15.8T | Energy |
| 38 | Zijin Mining Group Co Ltd. | 2899.HK | 0.61% | $6.4M | 144,000 | 11.6 | $842.9B | Basic Materials |
| 39 | Anglogold Ashanti PLC | AULGF | 0.60% | $13.0M | 6,371 | 12.6 | $7.6B | Basic Materials |
| 40 | BYD Co Ltd | 81211.HK | 0.60% | $5.6M | 57,000 | — | $669.0B | Consumer Cyclical |
| 41 | KB Financial Group Inc | 105560.KS | 0.60% | $1.1B | 8,394 | 9.7 | $58.8T | Financial Services |
| 42 | Emaar Properties PJSC | EMAAR.AE | 0.60% | $3.0M | 184,252 | 5.2 | $100.8B | Real Estate |
| 43 | Shinhan Financial Group Co Ltd. | 055550.KS | 0.60% | $1.2B | 12,070 | 9.4 | $49.3T | Financial Services |
| 44 | PETROBRAS | PETR4.SA | 0.60% | $3.8M | 119,575 | 5.4 | $741.4B | Energy |
| 45 | Vale S.A. | XVALO.MC | 0.59% | $4.1M | 46,200 | 27.6 | $51.5B | Basic Materials |
| 46 | Tim S A | TIMS3.SA | 0.56% | $3.9M | 139,100 | 10.3 | $44.3B | Communication Services |
| 47 | Emaar Properties PJSC | EMAAR.AE | 0.56% | $2.5M | 184,252 | 5.2 | $100.8B | Real Estate |
| 48 | HDFC Bank Ltd. | HDFCBANK.NS | 0.56% | $68.8M | 77,379 | 14.0 | $11.1T | Financial Services |
| 49 | Qatar National Bank QPSC | QNBK.QA | 0.56% | $2.4M | 133,215 | 8.8 | $142.6B | Financial Services |
| 50 | TIM SA/Brazil | TIMS3.SA | 0.55% | $3.5M | 139,100 | 10.3 | $44.3B | Communication Services |