Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Voya Multi-Manager Emerging Markets Eq A IEMHX
- NAV / 1-Day Return 10.02 / +1.21 %
- Total Assets 230.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.63%
- Turnover 85%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:54 PM GMT+0
Morningstar’s Analysis IEMHX
Will IEMHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.99 | 17.6 Mil | Technology |
Reliance Industries Ltd | 6.37 | 11.2 Mil | Energy |
Samsung Electronics Co Ltd | 5.45 | 9.6 Mil | Technology |
SK Hynix Inc | 5.24 | 9.2 Mil | Technology |
SK Square | 4.86 | 8.6 Mil | Technology |
MediaTek Inc | 3.71 | 6.5 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.01 | 3.5 Mil | Consumer Cyclical |
Kweichow Moutai Co Ltd Class A | 1.71 | 3.0 Mil | Consumer Defensive |
Tencent Holdings Ltd | 1.70 | 3.0 Mil | Communication Services |
Wuliangye Yibin Co Ltd Class A | 1.62 | 2.8 Mil | Consumer Defensive |