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VOYA ASIA PAC HI DVD EQ INC, ETF

IAE

NYQ

$6.27

+$0.05

(0.8%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
126%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
33.88K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.02%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About VOYA ASIA PAC HI DVD EQ INC, ETF

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in equity securities and will select securities through a bottom-up process that is based upon quantitative analysis. Voya Investments, LLC is an investment adviser of the Fund. more

Sector: Financial

Returns

Time FrameIAES&P500
1-Week Return0.97%1.53%
1-Month Return3.98%4.75%
3-Month Return0.97%2.77%
6-Month Return-0.32%12.18%
1-Year Return4.5%22.34%
3-Year Return-22.69%38.91%
5-Year Return-27.68%80.7%
10-Year Return-46.04%190.95%

Largest Holdings

Stock name Ticker Weight
default-img Taiwan Semiconductor Manufacturing Co Ltd
-
6.98%
default-img Tencent Holdings Ltd
-
2.99%
default-img BHP Group Ltd
-
2.38%
default-img iShares MSCI All Country Asia ex Japan ETF
-
2.13%
default-img Alibaba Group Holding Ltd
-
2.09%
default-img Samsung Electronics Co Ltd
-
1.77%
default-img ICICI Bank Ltd
-
1.41%
default-img Infosys Ltd
-
1.23%
default-img ANZ Group Holdings Ltd
-
1.2%
default-img National Australia Bank Ltd
-
1.18%

Sector Breakdown

Sector Weight
Information Technology
25.40%
Financials
25.31%
Consumer discretionary
10.55%
Industrials
9.17%
Communication services
8.35%
All Others
21.22%

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