IAE ETF

IAE ETF
$7.01
See how much of IAE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$95M
Expense Ratio
1.21%
Dividend Yield (Current)
8.68%
Holdings
271
Inception Date
Mar 27, 2007
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+17.23%
1 Year+24.35%
3 Year+22.11%
5 Year+10.16%
10 Year+8.20%

Asset Allocation

Stocks: 95.59%
Cash: 0.86%
Other: 3.56%
See how much of IAE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc14.44%
005930:KRSamsung Electronics (Equity)7.61%
000660:KRSk Hynix Inc Common Stock KRW 50005.20%
BHP:AUBhp Group Ltd2.02%
0700:KYTencent Holdings Ltd Ordinary Shares1.97%
Top 10 Concentration: 38.13%Report Date: Aug 31, 2026
Download all 271 holdings for IAE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.68%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 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 $94.7M in net assets. IAE expense ratio is 1.21%, holding 271 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-03-27.

IAE performance shows a YTD return of 17.23%. The 1-year return is 24.35% and the 5-year return is 10.16%. IAE dividend yield stands at 8.68%, paid monthly.

IAE top holdings include Tsmc (14.4%), Samsung Electronics (Equity) (7.6%), Sk Hynix Inc Common Stock KRW 5000 (5.2%), Bhp Group Ltd (2.0%), Tencent Holdings Ltd Ordinary Shares (2.0%). 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
+4.74%
YTD
+19.44%
1 Year
+31.64%
3 Year
+22.11%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown14.44%
2005930:KRSamsung Electronics (Equity)Unknown7.61%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.20%
4BHP:AUBhp Group LtdUnknown2.02%
50700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.97%
6AAXJIshares Msci All Country Asia Ex Japan EtfUnknown1.68%
72308:TWDelta Electronics IncUnknown1.42%
82317:TWHon Hai Precision Industry Co LtdInformation Technology1.36%
99988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.30%
102454:TWMediaTek Inc ORD TWD10Unknown1.13%