IHD ETF

IHD ETF
$7.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$134M
Expense Ratio
0.77%
Dividend Yield (Current)
8.54%
Holdings
331
Inception Date
Apr 26, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+16.88%
1 Year+24.33%
3 Year+22.03%
5 Year+9.71%
10 Year+13.39%

Asset Allocation

Stocks: 96.83%
Bonds: 0.94%
Cash: 0.17%
Other: 2.07%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.49%
005930:KRSamsung Electronics (Equity)7.53%
000660:KRSk Hynix Inc Common Stock KRW 50005.20%
0700:KYTencent Holdings Ltd Ordinary Shares2.13%
EEMIshares Msci Emerging Markets ETF1.81%
Top 10 Concentration: 37.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.54%
Frequency
Monthly
Latest Distribution
$0.06
Sep 1, 2026
12M Distributions
11 payments
Total: $0.61

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 $134.3M in net assets. IHD expense ratio is 0.77%, holding 331 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2011-04-26.

IHD performance shows a YTD return of 16.88%. The 1-year return is 24.33% and the 5-year return is 9.71%. IHD dividend yield stands at 8.54%, paid monthly.

IHD top holdings include Tsmc (14.5%), Samsung Electronics (Equity) (7.5%), Sk Hynix Inc Common Stock KRW 5000 (5.2%), Tencent Holdings Ltd Ordinary Shares (2.1%), Ishares Msci Emerging Markets ETF (1.8%). 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
-1.78%
YTD
+16.88%
1 Year
+24.33%
3 Year
+22.03%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown14.49%
2005930:KRSamsung Electronics (Equity)Unknown7.53%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.20%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.13%
5EEMIshares Msci Emerging Markets ETFFinancials1.81%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.36%
72308:TWDelta Electronics IncUnknown1.29%
82317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.29%
92454:TWMediaTek Inc ORD TWD10Unknown1.15%
10MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials0.94%