IAE ETF

IAE ETF
$8.94
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Fund Essentials - as of May 31, 2026

Net Assets
$78M
Expense Ratio
1.21%
Dividend Yield (Current)
8.99%
Holdings
247
Inception Date
Mar 27, 2007
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+14.04%
1 Year+28.47%
3 Year+17.84%
5 Year+9.28%
10 Year+7.96%

Asset Allocation

Stocks: 98.77%
Cash: 0.05%
Other: 1.18%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.39%
SSNLF:KRSamsung Electronics Co Ltd8.50%
000660:KRSk Hynix7.01%
AAXJIshares Msci All Country Asia Ex Japan Etf2.44%
BHP:AUBhp Group Ltd1.87%
Top 10 Concentration: 41.59%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.99%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 2026
12M Distributions
11 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IAE ETF Overview

IAE ETF (Voya Asia Pacific High Dividend Equity Income Fund) is managed by Voya Investment Management with $78.5M in net assets. IAE expense ratio is 1.21%, holding 247 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-03-27.

IAE performance shows a YTD return of 14.04%. The 1-year return is 28.47% and the 5-year return is 9.28%. IAE dividend yield stands at 8.99%, paid monthly.

IAE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.4%), Samsung Electronics Co Ltd (8.5%), Sk Hynix (7.0%), Ishares Msci All Country Asia Ex Japan Etf (2.4%), Bhp Group Ltd (1.9%). Go to all IAE holdings, IAE sectors, or IAE dividends.

IAE can be compared against other funds. Use IAE overlap to find shared positions, or IAE vs another fund for a side-by-side view. IAE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.17%
YTD
+14.04%
1 Year
+28.47%
3 Year
+17.84%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown14.39%
2SSNLF:KRSamsung Electronics Co LtdUnknown8.50%
3000660:KRSk HynixUnknown7.01%
4AAXJIshares Msci All Country Asia Ex Japan EtfUnknown2.44%
5BHP:AUBhp Group LtdUnknown1.87%
60700:HKTencent Holdings Ltd Ordinary SharesCommunication Services1.86%
72308:TWDelta Electronics IncUnknown1.76%
89988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.45%
92317:TWHon Hai Precision Industry Co LtdInformation Technology1.24%
10ANZ:AUAustralia New Zealand Banking GroupUnknown1.07%