CEF Advisors

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Voya Emerging Markets High Dividend Equity Fund (IHD)

Non U.S. Equity Funds - Emerging Market Equity

Data as of Oct. 21, 2021
Market Price $7.40 ( $0.00)
NAV (Oct. 21, 2021) $8.01 (- $0.05)
Premium / Discount -7.62% (+0.57%)
Fund Info
Inception April 27, 2011
Sponsor Voya Investment Management
Website https://investments.vo...
Phone 1 (800) 992-0180
Location Arizona
Incorporated Delaware
Staggered Board Yes
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
High Income Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 19,039,289
Total Assets (Reported: Feb. 28, 2021) $162M
Estimated Total Assets $153M
Net Assets $153M
Market Cap $141M
Portfolio Turnover 55.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.36%
Non Lev Exp Ratio 1.36%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -9.29%
Discount Low(3 Yr) -18.17%
Discount High(3 Yr) -1.82%
Discount Rel Range 64.55%
Comp Discount 2.14
Discount St Dev (1Yr) 2.23
Z-Stat (6mo) -0.60
Z-Stat (1Yr) 0.05
Z-Stat (3Yr) 0.64
Comp Z-Stat (6mo) -0.10
Comp Z-Stat (3Yr) 0.12
Distribution Data
Market Yield 9.73%
Income Yield 1.65%
Lev Adj NAV Yield 8.99%
Distribution Frequency Q
Current Distribution $0.180
Current Income $0.031
Ex-Date 10/1/21
Payable Date 10/15/21
Div Growth (3yr) -2.70%
Dividend Change -2.7% on 9/23/19
Expected Div 12/15/21
RoC (1yr) 84.38%
RoC (3yr) 77.11%
Tax Dividend Data 2020 2018 - 2020
Income 12.5% 24.4%
ST Gains 0% 0%
QDI 12.5% 19.8%
LT Gains 0% 0%
RoC 87.5% 75.6%
Volume & Liquidity
Average Daily $ (M) $649
Avg Volume 30 day 53,783
Avg Volume 90 day 87,682
Volume Trend -38.66%
Comp Volume Trend -25.38%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): AEF 78.0%
NAV - Price Correlation (30 d) 81.4%
NAV - Price Correlation (90 d) 83.1%
NAV - Price Correlation (1 Yr) 92.9%
Price St Dev (1Yr) 18.5%
NAV St Dev (1Yr) 14.6%
Earnings / Share (2/28/21) $0.006
Earn Coverage 3.33%
Earnings Trend Down
UNII / Share (2/28/21) $-0.069
Rel UNII -56.54
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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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.

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