IAE ETF

IAE ETF
$8.47
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Fund Essentials - as of Feb 28, 2026

Net Assets
$78M
Expense Ratio
1.21%
Dividend Yield (Current)
8.99%
Holdings
484
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+17.82%
5 Year+9.27%
10 Year+7.95%

Asset Allocation

Stocks: 97.82%
Cash: 1.09%
Other: 1.09%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.51%
SSNLF:KRSamsung Electronics Co Ltd6.58%
000660:KRSk Hynix Inc Common Stock KRW 50003.59%
0700:HKTencent Holdings Ltd Ordinary Shares3.07%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.09%
Top 10 Concentration: 35.32%Report Date: Feb 28, 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
12 payments
Total: $0.78

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 484 positions across sectors including Financials, Communication Services, Information Technology. 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 9.27%. IAE dividend yield stands at 8.99%, paid monthly.

IAE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.5%), Samsung Electronics Co Ltd (6.6%), Sk Hynix Inc Common Stock KRW 5000 (3.6%), Tencent Holdings Ltd Ordinary Shares (3.1%), Alibaba Group Holding Limited Ordinary Shares (2.1%). 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
+17.82%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.51%
2SSNLF:KRSamsung Electronics Co LtdUnknown6.58%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.59%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.07%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.09%
6AAXJIshares Msci All Country Asia Ex Japan EtfUnknown1.47%
7ANZ:AUAustralia New Zealand Banking GroupUnknown1.43%
82308:TWDelta Electronics IncUnknown1.29%
9BGNEBeigene, Ltd. (adr)Health Care1.17%
102317:TWHon Hai Precision Industry Co LtdInformation Technology1.12%