Voya Asia Pacific High Dividend Eq (IAE)
10.75
+0.05 +0.47%
NYSE
Sep 20, 15:58
Delayed 2m
USD
IAE Key Stats
| Expense Ratio | 1.35% |
| Share Class Assets Under Management | 143.70M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 11.85 |
| Discount or Premium to NAV | -9.70% |
| Turnover Ratio | 29.00 |
View All IAE News
IAE News
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WireHeadlineTime (ET)
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SA Breaking News09/18 11:57
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PR Newswire09/15 16:30
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Yahoo07/29 08:42
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SA Breaking News06/15 16:57
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PR Newswire06/15 16:30
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SA Breaking News03/15 17:50
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PR Newswire03/15 16:30
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PR Newswire12/15 16:30
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SA Breaking News09/15 18:28
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PR Newswire09/15 16:30
IAE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.18% | 2.33% | 2.92% | 80 |
| 3M | 4.12% | 4.55% | 3.11% | 12 |
| 6M | 12.15% | 7.67% | 5.44% | 24 |
| 1Y | 25.17% | 19.30% | 14.51% | 12 |
| 3Y | 3.56% | 3.67% | 4.09% | 68 |
| 5Y | 1.69% | 3.88% | 6.66% | 88 |
| 10Y | 3.04% | 2.12% | 4.43% | 96 |
IAE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.82% | 0.83% | 0.01% |
| Stock | 98.31% | 98.61% | 0.30% |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.88% | 0.88% | 0.00 |
IAE Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 1.48% |
| United Kingdom | 1.48% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 98.52% |
| Japan | 0.00 |
| Australasia | 19.26% |
| Asia Developed | 34.03% |
| Asia Emerging | 45.23% |
| Market Classification | |
| % Developed Markets | 54.77% |
| % Emerging Markets | 45.23% |
IAE Stock Sector Exposure
| Basic Materials | 8.31% |
| Communication Services | 6.71% |
| Consumer Cyclical | 10.52% |
| Consumer Defensive | 5.52% |
| Energy | 3.64% |
| Financial Services | 31.22% |
| Healthcare | 1.43% |
| Industrials | 7.74% |
| Real Estate | 6.58% |
| Technology | 10.88% |
| Utilities | 7.44% |
IAE Stock Market Capitalization
| Giant | 50.62% |
| Large | 33.92% |
| Medium | 13.69% |
| Small | 1.76% |
| Micro | 0.00 |
IAE Stock Style Exposure
| Large Cap Value | 49.00% |
| Large Cap Blend | 34.98% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 9.43% |
| Mid Cap Blend | 3.38% |
| Mid Cap Growth | 1.38% |
| Small Cap Value | 1.83% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 30, 2017
IAE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd ADR | 3.45% | 177.61 | -1.37% |
| SSNLF | Samsung Electronics Co Ltd | 2.96% | -- | -- |
| ANEWF | Australia and New Zealand Banking Group Ltd | 2.95% | -- | -- |
| CICHF | China Construction Bank Corp H | 2.90% | -- | -- |
| CHLKF | China Mobile Ltd | 2.89% | -- | -- |
| WEBNF | Westpac Banking Corp | 2.76% | -- | -- |
| AAIGF | AIA Group Ltd | 2.76% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.71% | -- | -- |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 2.34% | -- | -- |
| RTNTF | Rio Tinto Ltd | 2.12% | -- | -- |
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IAE One Page Reports
- One Page Report Download
IAE Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Option Writing |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | Voya Investments, LLC |
IAE Manager Info
| Name | Tenure |
|---|---|
| Manu Vandenbulck | 10.44 yrs |
| Nicolas Simar | 10.44 yrs |
| Robert Davis | 10.44 yrs |
| Willem van Dommelen | 10.44 yrs |
IAE Net Fund Flows
| 1M | 0.00 |
| 3M | -5.111M |
| 6M | -10.44M |
| YTD | 0.00 |
| 1Y | -17.79M |
| 3Y | -57.97M |
| 5Y | -- |
| 10Y | -- |
IAE Risk Info
| Beta (5Y) | 1.243 |
| Max Drawdown (All) | 69.77% |
| Historical Sharpe (10Y) | 0.2536 |
| Historical Sortino (All) | 0.3056 |
| 30-Day Rolling Volatility | 14.78% |
| Daily Value at Risk (VaR) 1% (All) | 4.74% |
| Monthly Value at Risk (VaR) 1% (All) | 19.09% |
IAE Fundamentals
| Dividend Yield TTM (9-20-17) | 2.47% |
| SEC Yield (10-31-11) | 2.22% |
| Weighted Average PE Ratio | 12.53 |
| Weighted Average Price to Sales Ratio | 1.098 |
| Weighted Average Price to Book Ratio | 1.247 |
| Weighted Median ROE | 11.04% |
| Weighted Median ROA | 4.43% |
| Forecasted Dividend Yield | 4.33% |
| Forecasted PE Ratio | 11.33 |
| Forecasted Price to Sales Ratio | 1.149 |
| Forecasted Price to Book Ratio | 1.204 |
| Number of Holdings | 83 |
IAE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.45% |
| Forecasted Book Value Growth | 3.42% |
| Forecasted Cash Flow Growth | -0.05% |
| Forecasted Earnings Growth | 1.51% |
| Forecasted Revenue Growth | -4.12% |
IAE Comparables
EditIAE Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/27/2007 |
| Last Annual Report Date | 2/28/2017 |
| Last Prospectus Date | 2/28/2015 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | Yes |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
IAE Excel Add-In Codes
- Name: =YCI("IAE","name")
- Broad Asset Class: =YCI("IAE", "broad_asset_class")
- Broad Category: =YCI("IAE", "broad_category_group")
- Prospectus Objective: =YCI("IAE", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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