IHD ETF

$7.39

Fund Essentials - as of May 31, 2026

Net Assets
$108M
Expense Ratio
0.77%
Dividend Yield (Current)
8.24%
Holdings
627
Inception Date
Apr 26, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+20.26%
1 Year+38.53%
3 Year+21.91%
5 Year+9.00%
10 Year+14.84%

Asset Allocation

Stocks: 98.87%
Other: 1.13%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.44%
005930:KRSamsung Electronics Co. Ltd.8.40%
000660:KRHynix Semiconductor Inc6.98%
EEMIshares Msci Emerging Markets ETF2.11%
0700:KYTencent Holdings Ltd Ordinary Shares2.03%
Top 10 Concentration: 40.26%Report Date: May 31, 2026
Download all 627 holdings for IHD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.24%
Frequency
Monthly
Latest Distribution
$0.06
Jul 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
See how IHD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 627 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2011-04-26.

IHD performance shows a YTD return of 20.26%. The 1-year return is 38.53% and the 5-year return is 9.00%. IHD dividend yield stands at 8.24%, paid monthly.

IHD top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.4%), Samsung Electronics Co. Ltd. (8.4%), Hynix Semiconductor Inc (7.0%), Ishares Msci Emerging Markets ETF (2.1%), Tencent Holdings Ltd Ordinary Shares (2.0%). View all IHD holdings, sector breakdown, or dividend history.

IHD can be compared against other funds using the overlap calculator or side-by-side comparison tool. IHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+20.26%
1 Year
+38.53%
3 Year
+21.91%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown14.44%
2005930:KRSamsung Electronics Co. Ltd.Unknown8.40%
3000660:KRHynix Semiconductor IncUnknown6.98%
4EEMIshares Msci Emerging Markets ETFFinancials2.11%
50700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.03%
62308:TWDelta Electronics IncUnknown1.67%
79988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.55%
82317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.21%
92454:TWMediatek, Inc.Unknown1.05%
102303:TWUnited Microelectronics Corp. AdrInformation Technology0.82%