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IHD
ETF ticker: NYSE
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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

Profile

Category
Derivative Income
Address
7337 EAST DOUBLETREERANCH ROADSCOTTSDALE
Phone
N/A
Web
https://individuals.voya.com/product/closed-end-funds

Details

Group
Alternative Funds
Category
Unknown
Net Assets
114795040.00
Fund Existence
over 14 years
Turnover
72.00
Capitalization
N/A
Yield
1.57
Total Expense Ratio
1.36
Investment Style
N/A
Risk (Beta)
0.59

Fundamentals

IHD
Net Assets
115M
Yield
1.57
Fund Existence
over 14 years
Total Expense Ratio
1.36
Turnover
72.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.59
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
No
Fund Share Class Net Assets
115M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
320.00
Number of Net Holdings
324.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.15%
Gain YTD
26.567
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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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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Derivative Income
Address
7337 EAST DOUBLETREERANCH ROADSCOTTSDALE
Phone
N/A
Web
https://individuals.voya.com/product/closed-end-funds