Key stats
About Simplify Tara India Opportunities ETF
Home page
Inception date
Mar 4, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Simplify Asset Management, Inc.
ISIN
US82889N4916
IOPP invests in equity securities of Indian issuers positioned to benefit from its key themes relating to the countrys growing middle class, sectors with increasing economic participation, and the governments focus on defense, green energy, and exports. The fund invests in Indian companies perceived as high quality with potential for long-term growth and capital appreciation. The actively managed fund invests in companies with no restriction to market capitalization. The portfolio managers use a bottom-up selection process that identifies stocks through company-specific research and analysis. The process starts with 800-1,000 stocks that are screened using multiple factors, such as an evaluation of a companys competitive position, management, growth potential, and track record. Companies are further narrowed down using KPIs, model building, and valuations. To maintain the portfolio and ensure diversification, securities are monitored by tracking news and analyzing quarterly results.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Consumer Non-Durables
Consumer Durables
Stocks94.24%
Producer Manufacturing19.72%
Consumer Non-Durables14.86%
Consumer Durables14.05%
Finance9.19%
Transportation7.86%
Communications6.55%
Retail Trade4.70%
Health Services4.29%
Technology Services4.23%
Consumer Services4.00%
Health Technology3.19%
Non-Energy Minerals1.61%
Bonds, Cash & Other5.76%
Mutual fund5.75%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IOPP invests in stocks. The fund's major sectors are Producer Manufacturing, with 19.72% stocks, and Consumer Non-Durables, with 14.86% of the basket. The assets are mostly located in the Asia region.
IOPP top holdings are Eternal Limited and Bharti Airtel Limited, occupying 7.86% and 6.55% of the portfolio correspondingly.
IOPP last dividends amounted to 0.08 USD. The quarter before, the issuer paid 1.38 USD in dividends, which shows a 1.62 K% decrease.
IOPP assets under management is 9.11 M USD. It's risen 0.36% over the last month.
IOPP fund flows account for 238.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IOPP pays dividends to its holders with the dividend yield of 2.03%. The last dividend (Mar 31, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
IOPP shares are issued by Simplify Asset Management, Inc. under the brand Simplify. The ETF was launched on Mar 4, 2024, and its management style is Active.
IOPP expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IOPP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IOPP invests in stocks.
IOPP price has fallen by −0.91% over the last month, and its yearly performance shows a −13.88% decrease. See more dynamics on IOPP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.65% over the last month, showed a 3.02% increase in three-month performance and has increased by 2.97% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.65% over the last month, showed a 3.02% increase in three-month performance and has increased by 2.97% in a year.
IOPP trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.