Voya Emerging Markets High Dividend Equity Fund

Voya Emerging Markets High Dividend Equity Fundverified

IHD

Price:

$7.62

Market Cap:

$135.15M

The Voya Emerging Markets High Dividend Equity Fund is a U.S.-domiciled, closed-end equity mutual fund. Established on April 26, 2011, it was launched by Voya Investment Management LLC and is currently co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. The fund, previously known as the ING Emerging Markets High Dividend Equity Fund, primarily invests in publicly traded companies across diverse sectors within global emerging markets. Its core focus is on dividend-paying stocks, though it also utilizes derivatives, such as call options on selected ETFs or international equity indices, to achieve economic exposure similar to direct share ownership. Portfolio constr...[Read more]

Industry

Asset Management

IPO Date

2011-04-28

Stock Exchange

NYSE

Ticker

IHD

The Enterprise Value as of June 2026 (TTM) for Voya Emerging Markets High Dividend Equity Fund (IHD) is 134.94M

According to Voya Emerging Markets High Dividend Equity Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 134.94M. This represents a change of 27.18% compared to the average of 106.10M of the last 4 quarters.

Voya Emerging Markets High Dividend Equity Fund (IHD) Historical Enterprise Value (quarterly & annually)

How has IHD Enterprise Value performed in the past?

The mean historical Enterprise Value of Voya Emerging Markets High Dividend Equity Fund over the last ten years is 129.23M. The current 134.94M Enterprise Value has changed 10.34% with respect to the historical average. Over the past ten years (40 quarters), IHD's Enterprise Value was at its highest in in the February 2021 quarter at 153.05M. The Enterprise Value was at its lowest in in the August 2018 quarter at -1322307.00.

Quarterly (TTM)
Annual

Average

129.23M

Median

127.32M

Minimum

93.57M

Maximum

179.03M

Voya Emerging Markets High Dividend Equity Fund (IHD) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Voya Emerging Markets High Dividend Equity Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 30.10%

Maximum Annual Enterprise Value = 179.03M

Minimum Annual Increase = -27.24%

Minimum Annual Enterprise Value = 93.57M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2026125.54M30.10%
202596.49M3.11%
202493.57M-2.73%
202396.20M-27.24%
2022132.22M-13.61%
2021153.05M20.21%
2020127.32M-20.24%
2019159.64M-10.83%

Voya Emerging Markets High Dividend Equity Fund (IHD) Average Enterprise Value

How has IHD Enterprise Value performed in the past?

The current Enterprise Value of Voya Emerging Markets High Dividend Equity Fund (IHD) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

105.20M

5-year avg

108.80M

10-year avg

129.23M

Voya Emerging Markets High Dividend Equity Fund (IHD) Enterprise Value vs. Peers

How is IHD’s Enterprise Value compared to its peers?

Voya Emerging Markets High Dividend Equity Fund’s Enterprise Value is less than American Beacon Balanced Fund (252.38M), less than Calamos Global Total Return Fund (183.95M), greater than Touchstone International Equity Fund (0), greater than Carlyle Credit Income Fund (119.75M), greater than SGI Small Cap Core Fund (0), greater than Paradigm Select Fund (0), greater than High Income Securities Fund (104.43M), greater than Voya Asia Pacific High Dividend Equity Income Fund (95.57M), greater than AMG TimesSquare Small Cap Growth Fund (0), greater than The GDL Fund (94.38M),

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Frequently asked questions❓

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