The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya International High Div Low Vol S IFTSX
- NAV / 1-Day Return 10.66 / +0.85 %
- Total Assets 313.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 4.00%
- Turnover 73%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IFTSX
Will IFTSX 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 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novartis AG Registered Shares | 3.07 | 9.4 Mil | Healthcare |
HSBC Holdings PLC | 2.50 | 7.6 Mil | Financial Services |
Shell PLC | 2.10 | 6.4 Mil | Energy |
Allianz SE | 1.89 | 5.8 Mil | Financial Services |
Sanofi SA | 1.88 | 5.7 Mil | Healthcare |
BP PLC | 1.76 | 5.4 Mil | Energy |
Zurich Insurance Group AG | 1.50 | 4.6 Mil | Financial Services |
iShares MSCI EAFE Value ETF | 1.45 | 4.4 Mil | — |
Deutsche Telekom AG | 1.44 | 4.4 Mil | Communication Services |
ANZ Group Holdings Ltd | 1.33 | 4.1 Mil | Financial Services |