IHD ETF

IHD ETF
$7.67
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Fund Essentials - as of May 31, 2026

Net Assets
$108M
Expense Ratio
0.77%
Dividend Yield (Current)
8.88%
Holdings
313
Inception Date
Apr 26, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+14.31%
1 Year+30.54%
3 Year+18.03%
5 Year+9.19%
10 Year+13.20%

Asset Allocation

Stocks: 98.87%
Other: 1.13%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.44%
005930:KRSamsung Electronics (Equity)8.40%
000660:KRSk Hynix Inc Common Stock KRW 50006.98%
EEMIshares Msci Emerging Markets ETF2.11%
0700:HKTencent Holdings Ltd Ordinary Shares2.03%
Top 10 Concentration: 40.26%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.88%
Frequency
Monthly
Latest Distribution
$0.06
Aug 3, 2026
12M Distributions
12 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IHD ETF Overview

IHD ETF (Voya Emerging Markets High Dividend Equity Fund) is managed by Voya Investment Management with $108.3M in net assets. IHD expense ratio is 0.77%, holding 313 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2011-04-26.

IHD performance shows a YTD return of 14.31%. The 1-year return is 30.54% and the 5-year return is 9.19%. IHD dividend yield stands at 8.88%, paid monthly.

IHD top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.4%), Samsung Electronics (Equity) (8.4%), Sk Hynix Inc Common Stock KRW 5000 (7.0%), Ishares Msci Emerging Markets ETF (2.1%), Tencent Holdings Ltd Ordinary Shares (2.0%). Go to all IHD holdings, IHD sectors, or IHD dividends.

IHD can be compared against other funds. Use IHD overlap to find shared positions, or IHD vs another fund for a side-by-side view. IHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.95%
YTD
+14.31%
1 Year
+30.54%
3 Year
+18.03%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown14.44%
2005930:KRSamsung Electronics (Equity)Unknown8.40%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.98%
4EEMIshares Msci Emerging Markets ETFFinancials2.11%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.03%
62308:TWDelta Electronics IncUnknown1.67%
79988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.55%
82317:TWHon Hai Precision Industry CoUnknown1.21%
92454:TWMediatek, Inc.Unknown1.05%
10UMCUnited Microelectronics CorpInformation Technology0.82%