IHD

AS OF

Feb 5, 11:20 AM (EDT)

Price

$6.85

Change

+$0.06 (+0.88%)

Net Assets

128.94M

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IHD

ETF ticker: NYSE

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CHANGE

NET ASSETS

VOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND (IHD) Ownership - Who owns VOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND?

Voya Emerging Markets High Dividend Equity Fund is a diversified closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

IHD

Net Assets

129M

Yield

1.61

Fund Existence

almost 15 years

Total Expense Ratio

1.36

Turnover

72.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.62

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.36

Assets in Top Ten Holdings

26M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

129M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

323.00

Number of Net Holdings

326.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.53%

Gain YTD

9.167

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IHD

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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