IAE ETF

$8.57

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+20.79%
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
2330TSMC9.61%
700Tencent Holdings Ltd5.07%
9988Alibaba Group Holding Ltd2.57%
AAXJiShares MSCI All Country Asia ex Japan ETF2.40%
005930Samsung Electronics Co Ltd2.21%
Top 10 Concentration: 28.62%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.42%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
12 payments
Total: $0.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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. Inception date: 2007-03-27.

IAE performance shows a YTD return of 20.79%. 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 TSMC (9.6%), Tencent Holdings Ltd (5.1%), Alibaba Group Holding Ltd (2.6%), iShares MSCI All Country Asia ex Japan ETF (2.4%), Samsung Electronics Co Ltd (2.2%). 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
-4.32%
YTD
+20.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
12330TSMCUnknown9.61%
2700Tencent Holdings LtdUnknown5.07%
39988Alibaba Group Holding LtdUnknown2.57%
4AAXJiShares MSCI All Country Asia ex Japan ETFUnknown2.40%
5005930Samsung Electronics Co LtdUnknown2.21%
6ICICIBCICICI Bank LtdUnknown1.52%
7NABNational Australia Bank LtdUnknown1.41%
8ANZANZ Group Holdings LtdUnknown1.35%
93690MeituanUnknown1.24%
101810Xiaomi CorpUnknown1.23%