IHD
Voya Emerging Markets High Dividend Equity Fund
1W: -1.4%
1M: -9.3%
3M: +2.7%
YTD: +2.4%
1Y: +32.2%
3Y: +74.3%
5Y: +40.5%
$6.45
-0.12 (-1.83%)
After Hours: $6.81 (+0.36, +5.58%)
ETF-Level Metrics
AUM$114M
Holdings296
Top 10 Wt28.6%
Beta0.63
% Profitable90%
Coverage93%
Portfolio Valuation
P/E7.1
P/B0.9
P/S1.0
EV/EBITDA12.1
P/FCF9.8
PEG0.37
Profitability & Returns
Gross Margin44.8%
Net Margin13.9%
ROE13.6%
ROA5.8%
ROIC12.6%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.14
Net Debt/EBITDA-0.1x
Interest Cov6.3x
Current Ratio1.47
Quick Ratio1.18
Growth (YoY)
Revenue+17.9%
Net Income+30.7%
EPS+33.4%
FCF+21.7%
EBITDA+25.3%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.7
Altman Z7.04
IS Quality72.3
IS Overall58.7
IS Value62.3
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 27.5% | 27.0 |
| Financial Services | 70 | 24.2% | 11.5 |
| Industrials | 43 | 9.8% | 31.4 |
| Communication Services | 15 | 9.0% | 16.5 |
| Consumer Cyclical | 25 | 7.7% | -34.4 |
| Basic Materials | 31 | 6.0% | 24.3 |
| Energy | 15 | 3.6% | 9.2 |
| Healthcare | 17 | 2.7% | 27.8 |
| Consumer Defensive | 20 | 2.7% | 20.3 |
| Other | 11 | 2.4% | — |
| Utilities | 10 | 2.3% | 15.1 |
| Real Estate | 6 | 2.0% | 9.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 308 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330.TW | 10.37% | $361.7M | 315,962 | 27.8 | $47.7T | Technology |
| 2 | Tencent Holdings Ltd | 80700.HK | 5.47% | $48.7M | 80,600 | 17.8 | $4.0T | Communication Services |
| 3 | iShares MSCI Emerging Markets ETF | EEM | 2.60% | $3.0M | 59,406 | — | $19.6B | Financial Services |
| 4 | Alibaba Group Holding Ltd | 89988.HK | 2.43% | $21.6M | 167,100 | 22.3 | $2.0T | Consumer Cyclical |
| 5 | Samsung Electronics Co Ltd | SSNLF | 2.40% | $3.8B | 54,844 | 27.4 | $843.1B | Technology |
| 6 | Xiaomi Corp | 81810.HK | 1.25% | $11.1M | 209,400 | 18.0 | $731.7B | Technology |
| 7 | Hon Hai Precision Industry Co | HNHAF | 1.12% | $39.2M | 194,000 | 14.8 | $45.5B | Technology |
| 8 | ICICI Bank Ltd | ICICIBANK.NS | 1.05% | $105.6M | 75,546 | 17.0 | $9.0T | Financial Services |
| 9 | Delta Electronics Inc | 2308.TW | 0.97% | $33.8M | 48,000 | 71.5 | $3.9T | Technology |
| 10 | Infosys Ltd | INFY.NS | 0.89% | $89.4M | 60,390 | 17.6 | $5.2T | Technology |
| 11 | PING AN | 82318.HK | 0.88% | $7.8M | 138,000 | 7.3 | $902.4B | Financial Services |
| 12 | Itau Unibanco Holding SA | ITUB4.SA | 0.87% | $5.4M | 140,410 | 10.3 | $462.5B | Financial Services |
| 13 | SK Hynix Inc | 000660.KS | 0.74% | $1.2B | 4,405 | 15.0 | $644.2T | Technology |
| 14 | Saudi National Bank/The | 1180.SR | 0.73% | $3.1M | 89,518 | 10.1 | $252.3B | Financial Services |
| 15 | Meituan | 83690.HK | 0.72% | $6.4M | 61,620 | -235.9 | $460.7B | Consumer Cyclical |
| 16 | BYD Co Ltd | 81211.HK | 0.70% | $6.3M | 57,000 | — | $818.3B | Industrials |
| 17 | MSILF Government Portfolio Private | — | 0.70% | $799,000 | 799,000 | — | — | — |
| 18 | Tata Consultancy Services Ltd | TCS.NS | 0.67% | $67.4M | 21,834 | 18.0 | $8.6T | Technology |
| 19 | Emaar Properties PJSC | EMAAR.AE | 0.63% | $2.7M | 184,252 | 6.1 | $107.4B | Real Estate |
| 20 | Zhen Ding Technology Holding L | 4958.TW | 0.62% | $21.7M | 111,000 | 34.4 | $233.8B | Technology |
| 21 | PICC P&C | PPCCF | 0.61% | $5.5M | 290,000 | 7.7 | $43.6B | Financial Services |
| 22 | PETROBRAS | PETR4.SA | 0.60% | $3.7M | 119,575 | 5.9 | $618.9B | Energy |
| 23 | People's Insurance Co Group of | PINXF | 0.59% | $5.3M | 752,000 | 6.5 | $44.9B | Financial Services |
| 24 | MediaTek Inc | 2454.TW | 0.58% | $20.4M | 15,000 | 24.1 | $2.5T | Technology |
| 25 | NetEase Inc | NETTF | 0.57% | $5.1M | 23,800 | 14.3 | $74.8B | Technology |
| 26 | Naspers Ltd Private | — | 0.56% | $11.4M | 1,952 | — | — | — |
| 27 | JD.com Inc | JDCMF | 0.56% | $5.0M | 41,552 | 14.3 | $40.7B | Consumer Cyclical |
| 28 | Bank of China Ltd | BACHF | 0.56% | $5.0M | 1,173,000 | 6.9 | $178.2B | Financial Services |
| 29 | KB Financial Group Inc | 105560.KS | 0.56% | $886.6M | 8,165 | 10.0 | $54.6T | Financial Services |
| 30 | Arab National Bank | 1080.SR | 0.54% | $2.3M | 99,423 | 8.3 | $42.2B | Financial Services |
| 31 | HCL Technologies Ltd | HCLTECH.NS | 0.52% | $51.9M | 35,689 | 22.7 | $3.7T | Technology |
| 32 | TIM SA/Brazil | TIMS3.SA | 0.51% | $3.2M | 139,100 | 14.9 | $63.8B | Communication Services |
| 33 | ICBC | IDCBF | 0.51% | $4.5M | 782,592 | 7.2 | $288.7B | Financial Services |
| 34 | Eletrobras SA | ELET6.SA | 0.49% | $3.1M | 63,800 | 19.0 | $132.3B | Utilities |
| 35 | Kia Corp | 000270.KS | 0.49% | $778.2M | 7,398 | 8.0 | $59.8T | Consumer Cyclical |
| 36 | Bharat Electronics Ltd | BEL.NS | 0.49% | $49.3M | 133,483 | 50.8 | $3.0T | Industrials |
| 37 | NH Investment & Securities Co | 005940.KS | 0.49% | $771.0M | 39,706 | 11.7 | $11.8T | Financial Services |
| 38 | Power Grid Corp of India Ltd | POWERGRID.BO | 0.48% | $48.8M | 177,055 | 17.7 | $2.7T | Utilities |
| 39 | Reliance Industries Ltd | RELIANCE.NS | 0.48% | $48.8M | 35,922 | 23.0 | $19.1T | Energy |
| 40 | China CITIC Bank Corp Ltd | CHBJF | 0.48% | $4.3M | 618,000 | 6.6 | $62.7B | Financial Services |
| 41 | Bajaj Finance Ltd | BAJFINANCE.BO | 0.48% | $48.6M | 55,320 | 30.4 | $5.5T | Financial Services |
| 42 | Shinhan Financial Group Co Ltd | 055550.KS | 0.47% | $748.6M | 11,491 | 9.6 | $44.3T | Financial Services |
| 43 | HD Korea Shipbuilding & Offsho | 009540.KS | 0.47% | $739.4M | 1,825 | 12.2 | $26.5T | Industrials |
| 44 | Fibra Uno Administracion SA de | FBASF | 0.45% | $9.5M | 360,378 | 10.7 | $6.1B | Real Estate |
| 45 | Gold Fields Ltd | GFIOF | 0.45% | $9.0M | 15,258 | 10.1 | $34.2B | Basic Materials |
| 46 | PDD Holdings Inc | PDD | 0.44% | $507,208 | 4,219 | 9.8 | $141.1B | Consumer Cyclical |
| 47 | Aldar Properties PJSC Private | — | 0.44% | $1.9M | 193,230 | — | — | — |
| 48 | Piraeus Financial Holdings SA | BPIRF | 0.44% | $431,695 | 65,259 | 8.4 | $11.0B | Financial Services |
| 49 | Credicorp Ltd | 0U8N.L | 0.44% | $496,653 | 1,931 | 13.2 | $26.3B | Financial Services |
| 50 | SCB X PCL Private | — | 0.43% | $15.8M | 123,000 | — | — | — |