NYSE: IHD - Voya Emerging Markets High Dividend Equity Fund

Yield per half year: +1.71%
Dividend yield: +13.09%
Sector: Нефтегаз

Share chart Voya Emerging Markets High Dividend Equity Fund

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About Voya Emerging Markets High Dividend Equity Fund

Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies.

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The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETF's, and/or international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States.
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ISIN US92912P1084
Валюта usd
Див.доход ао 13.81
Дивиденд ао 0.74
Сайт https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=1244&p=288&tab=Overview
Цена ао 5.34
Change price per day: +0.3745% (5.34)
Change price per week: -1.65% (5.45)
Change price per month: +2.1% (5.25)
Change price per 3 month: +3.68% (5.17)
Change price per half year: +1.71% (5.27)
Change price per year: +1.71% (5.27)
Change price per 3 year: -14.51% (6.27)
Change price per 5 year: -32.24% (7.91)
Change price per 10 year: 0% (5.36)
Change price per year to date: +4.69% (5.12)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 13.09 10
DSI 0.8571 8.57
Total: 5.87

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
City of London Investment Management Co. Limited 3662880 20.03
Allspring Global Investments Holdings, LLC 1833322 10.02
1607 Capital Partners, LLC 1368302 7.48
Morgan Stanley 478539 2.62
Saba Capital Management, L.P. 457549 2.5
Wells Fargo & Company 386096 2.11
Bank of America Corporation 222402 1.22
Raymond James Financial Services Advisors, Inc. 221769 1.21
Private Advisor Group, LLC 175395 0.96
Kingsview Wealth Management, LLC 124807 0.68

ETFShare, %Profitability for 1 year, %Dividends, %
Saba Closed End Funds ETF 0.65336 17.31 2.29022
0.6517.312.29



Address: United States, Scottsdale. AZ -, 7337 East Doubletree Ranch Road - open in Google maps, open in Yandex maps
Website: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=1244&p=288&tab=Overview