CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Voya Emrg Mkt Hi Div Eq Fd (IHD)

Non U.S. Equity Funds - Emerging Market Equity

Data as of Oct. 19, 2018
Current
Market Price $7.34 (+ $0.03)
NAV (Oct. 19, 2018) $8.41 (+ $0.05)
Premium / Discount -12.72% (-0.16%)
Fund Info
Inception April 27, 2011
Sponsor Voya Investment Management
Website https://investments.vo...
Phone 1 (800) 992-0180
NAV Symbol XIHDX
Objective: Current income, capital gains and capital appreciation; dividend producing equity securities in emerging markets and Sells call options on selected ETFs
Related Indexes
International Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 19,039,289
Gross Assets (Reported: Feb. 28, 2018) $188M
Estimated Gross Assets $160M
Net Assets $160M
Market Cap $140M
Purchases Turnover 41.38%
Sales Turnover 54.18%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.44%
Non Lev Exp Ratio 1.44%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -9.62%
Discount Low(3 Yr) -16.20%
Discount High(3 Yr) 0.10%
Discount Rel Range 21.30%
Comp Discount -1.19
Discount St Dev (1Yr) 3.69
Z-Stat
Z-Stat (6mo) -0.94
Z-Stat (1Yr) -1.39
Z-Stat (3Yr) -0.88
Comp Z-Stat (6mo) -0.89
Comp Z-Stat (3Yr) -1.22
Distribution Data
Market Yield 10.08%
Income Yield 2.02%
Lev Adj NAV Yield 8.80%
Distribution Frequency Q
Current Distribution $0.185
Current Income $0.037
Ex-Date 10/1/18
Payable Date 10/15/18
Div Growth (3yr) -19.57%
Dividend Change -19.6% on 12/15/16
Expected Div 12/17/18
RoC (1yr) 78.65%
RoC (3yr) 78.09%
Tax Dividend Data 2017
Income 24.3%
ST Gains 0%
QDI 21.0%
LT Gains 0%
RoC 75.7%
Volume & Liquidity
Average Daily $ (M) $594
Avg Volume 30 day 96,081
Avg Volume 90 day 80,985
Volume Trend 18.64%
Comp Volume Trend -9.16%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
52.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
57.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
83.0%
Most Correlated Peer (Mk Pr): EMF 78.0%
NAV - Price Correlation (30 d) 98.3%
NAV - Price Correlation (90 d) 94.9%
NAV - Price Correlation (1 Yr) 93.9%
Price St Dev (1Yr) 16.4%
NAV St Dev (1Yr) 12.9%
Earnings
Earnings / Share (2/28/18) $0.018
Earn Coverage 9.51%
Earnings Trend Down
UNII / Share (2/28/18) $-0.008
Rel UNII -5.47
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.66
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.41
NAV Beta (2yr)
vs. CEFA's International Equity Index
1.00

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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