Voya Asia Pacific High Dividend Eq (IAE)
10.31
+0.01 +0.10%
NYSE
Apr 25, 20:00
Delayed 2m
USD
IAE Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All IAE News
IAE News
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WireHeadlineTime (ET)
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SA Breaking News03/15 17:54
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Business Wire03/15 16:30
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SA Breaking News12/15 16:56
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Business Wire12/15 16:30
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PR Newswire09/27 17:06
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SA Breaking News09/18 11:57
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PR Newswire09/15 16:30
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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
IAE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.07% | 1.17% | 2.78% | 81 |
| 3M | -7.22% | -7.84% | -4.92% | 91 |
| 6M | -1.03% | -0.06% | 1.75% | 77 |
| YTD | 0.22% | -2.27% | -1.38% | 72 |
| 1Y | 11.64% | 9.56% | 8.10% | 48 |
| 3Y | 3.80% | 2.86% | 4.74% | 67 |
| 5Y | 2.30% | 2.67% | 6.35% | 81 |
| 10Y | 3.24% | 2.52% | 4.89% | 84 |
IAE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.08% | 2.10% | 0.01% |
| Stock | 97.92% | 98.49% | 0.57% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
IAE Region Exposure
| Americas | 0.00% |
| North America | 0.00% |
| Latin America | 0.00% |
| Greater Europe | 1.33% |
| United Kingdom | 1.33% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 98.67% |
| Japan | 0.00% |
| Australasia | 20.40% |
| Asia Developed | 33.07% |
| Asia Emerging | 45.20% |
| Market Classification | |
| % Developed Markets | 54.80% |
| % Emerging Markets | 45.20% |
IAE Stock Sector Exposure
| Basic Materials | 8.33% |
| Communication Services | 6.51% |
| Consumer Cyclical | 10.23% |
| Consumer Defensive | 7.12% |
| Energy | 4.16% |
| Financial Services | 29.81% |
| Healthcare | 2.04% |
| Industrials | 7.48% |
| Real Estate | 7.52% |
| Technology | 10.47% |
| Utilities | 6.34% |
IAE Stock Market Capitalization
| Giant | 48.82% |
| Large | 30.66% |
| Medium | 18.35% |
| Small | 2.17% |
| Micro | 0.00% |
IAE Stock Style Exposure
| Large Cap Value | 43.32% |
| Large Cap Blend | 29.18% |
| Large Cap Growth | 6.98% |
| Mid Cap Value | 15.71% |
| Mid Cap Blend | 2.63% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 2.17% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Dec. 31, 2017
IAE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAIGF | AIA Group Ltd | 3.09% | -- | -- |
| CICHF | China Construction Bank Corp H | 3.09% | -- | -- |
| CHLKF | China Mobile Ltd | 2.96% | -- | -- |
| ANEWF | Australia and New Zealand Banking Group Ltd | 2.88% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 2.86% | 170.22 | -1.66% |
| SSNLF | Samsung Electronics Co Ltd | 2.73% | -- | -- |
| WEBNF | Westpac Banking Corp | 2.40% | -- | -- |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 2.18% | -- | -- |
| RTNTF | Rio Tinto Ltd | 2.13% | -- | -- |
| PCCYF | PetroChina Co Ltd H | 1.86% | -- | -- |
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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 | Options-based |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | Voya Investments, LLC |
IAE Manager Info
| Name | Tenure |
|---|---|
| Manu Vandenbulck | 10.69 yrs |
| Nicolas Simar | 10.69 yrs |
| Robert Davis | 10.69 yrs |
| Willem van Dommelen | 10.69 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) | 1.180 |
| Max Drawdown (All) | 60.83% |
| Historical Sharpe (10Y) | 0.3145 |
| Historical Sortino (All) | 0.3219 |
| 30-Day Rolling Volatility | 19.02% |
| Daily Value at Risk (VaR) 1% (All) | 4.67% |
| Monthly Value at Risk (VaR) 1% (All) | 19.01% |
IAE Fundamentals
| Dividend Yield TTM (4-24-18) | 2.39% |
| SEC Yield (1-31-18) | 1.38% |
| Weighted Average PE Ratio | 12.24 |
| Weighted Average Price to Sales Ratio | 1.114 |
| Weighted Average Price to Book Ratio | 1.222 |
| Weighted Median ROE | 11.88% |
| Weighted Median ROA | 4.85% |
| Forecasted Dividend Yield | 3.91% |
| Forecasted PE Ratio | 11.11 |
| Forecasted Price to Sales Ratio | 1.214 |
| Forecasted Price to Book Ratio | 1.258 |
| Number of Holdings | 87 |
IAE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.39% |
| Forecasted Book Value Growth | 3.72% |
| Forecasted Cash Flow Growth | -0.74% |
| Forecasted Earnings Growth | -4.31% |
| Forecasted Revenue Growth | -1.86% |
IAE Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/27/2007 |
| Termination Date | |
| 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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