IAE ETF

$8.54

Fund Essentials - as of Feb 28, 2026

Net Assets
$78M
Expense Ratio
1.26%
Dividend Yield (Current)
8.42%
Holdings
484
Inception Date
Mar 27, 2007
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+20.37%
1 Year+35.22%
3 Year+21.21%
5 Year+9.04%
10 Year+14.08%

Asset Allocation

Stocks: 97.83%
Cash: 1.09%
Other: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.51%
SSNLFSamsung Electronics Ltd6.58%
000660:KRSk Hynix Inc Common Stock KRW 50003.59%
0700:HKTencent Holdings Ltd3.07%
9988:HKAlibaba Group Holding Ltd2.09%
Top 10 Concentration: 35.32%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.42%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
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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 1.26%, holding 484 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-03-27.

IAE performance shows a YTD return of 20.37%. The 1-year return is 35.22% and the 5-year return is 9.04%. IAE dividend yield stands at 8.42%, paid monthly.

IAE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.5%), Samsung Electronics Ltd (6.6%), Sk Hynix Inc Common Stock KRW 5000 (3.6%), Tencent Holdings Ltd (3.1%), Alibaba Group Holding Ltd (2.1%). View all IAE holdings, sector breakdown, or dividend history.

IAE can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.31%
YTD
+20.37%
1 Year
+35.22%
3 Year
+21.21%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.51%
2SSNLFSamsung Electronics LtdUnknown6.58%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.59%
40700:HKTencent Holdings LtdCommunication Services3.07%
59988:HKAlibaba Group Holding LtdUnknown2.09%
6AAXJIshares Msci All Country Asia Ex Japan EtfUnknown1.47%
7ANZ:AUOther Note Or Other InstrumentUnknown1.43%
82308:TWDelta Electronics IncUnknown1.29%
9BHP:AUBeigene, Ltd. (adr)Unknown1.17%
102317:TWHon Hai Precision Industry Co LtdInformation Technology1.12%