Simplify Tara India Opportunities ETF IOPP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.73%
- Net assets
- $7.1M
- Holdings
- 26
- 12-month distribution yield
- 0.40%
- Asset class
- Equity
Simplify Tara India Opportunities ETF (IOPP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Equity · International (equity). Its last price was US$25.15 on 20 Oct 2026. Its net expense ratio is 0.73% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$7.14 million as of 30 Jun 2026. Its latest holdings report lists 26 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.10 a unit, a 12-month distribution yield of 0.40%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.03%
- Net, after fee waivers or reimbursements
- 0.73%
- Management fee
- 1.00%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 31 Oct 2025
Size and reporting
- Net assets
- $7,138,372
- Total assets
- $7,142,925
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ETERNAL LTD ETERNAL LTD INR1.00 | INE758T01015 | 6.10% | $435K | Equity (common) | India | INR |
| 2 | INDIAN HOTELS COMPANY LTD (THE) INDIAN HOTELS COMPANY LTD (THE) INR1 (POST SUBDIVISION) | INE053A01029 | 5.31% | $379K | Equity (common) | India | INR |
| 3 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | 5.28% | $377K | Equity (common) | India | INR |
| 4 | AVENUE SUPERMARTS LTD AVENUE SUPERMARTS LTD INR10 | INE192R01011 | 5.27% | $376K | Equity (common) | India | INR |
| 5 | JBCHEMICALS & PHARMACEUTICALS LTD JBCHEMICALS & PHARMACEUTICALS LTD INR1(POST SUBD) | INE572A01036 | 4.87% | $348K | Equity (common) | India | INR |
| 6 | APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 | INE437A01024 | 4.83% | $345K | Equity (common) | India | INR |
| 7 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | 4.70% | $336K | Equity (common) | India | INR |
| 8 | CRAFTSMAN AUTOMATION LTD CRAFTSMAN AUTOMATION LTD INR100 | INE00LO01017 | 4.67% | $334K | Equity (common) | India | INR |
| 9 | MARICO LTD MARICO LTD INR1 | INE196A01026 | 4.66% | $333K | Equity (common) | India | INR |
| 10 | BAJAJ AUTO LTD BAJAJ AUTO LTD INR10 | INE917I01010 | 4.61% | $329K | Equity (common) | India | INR |
| 11 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | 4.48% | $320K | Equity (common) | India | INR |
| 12 | AU SMALL FINANCE BANK LTD AU SMALL FINANCE BANK LTD INR10 | INE949L01017 | 4.30% | $307K | Equity (common) | India | INR |
| 13 | UNO MINDA LTD UNO MINDA LTD INR2 | INE405E01023 | 4.24% | $303K | Equity (common) | India | INR |
| 14 | SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) | INE721A01047 | 3.99% | $285K | Equity (common) | India | INR |
| 15 | TITAGARH RAIL SYSTEMS LTD TITAGARH RAIL SYSTEMS LTD INR2 | INE615H01020 | 3.58% | $256K | Equity (common) | India | INR |
| 16 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | 3.45% | $246K | Equity (common) | India | INR |
| 17 | ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD INR10 | INE481G01011 | 3.27% | $234K | Equity (common) | India | INR |
| 18 | TATA MOTORS LTD TATA MOTORS LTD INR2 | INE1TAE01010 | 3.19% | $228K | Equity (common) | India | INR |
| 19 | INFO EDGE (INDIA) LTD INFO EDGE (INDIA) LTD INR2(POST SUBD) | INE663F01032 | 3.17% | $226K | Equity (common) | India | INR |
| 20 | TATA MOTORS PASSENGER VEHICLES LTD TATA MOTORS PASSENGER VEHICLES LTD INR 2 | INE155A01022 | 2.78% | $199K | Equity (common) | India | INR |
| 21 | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD INR1 | INE346A01027 | 2.78% | $198K | Equity (common) | India | INR |
| 22 | TRIVENI TURBINE LTD TRIVENI TURBINE LTD INR1 | INE152M01016 | 2.47% | $177K | Equity (common) | India | INR |
| 23 | BIKAJI FOODS INTERNATIONAL LTD BIKAJI FOODS INTERNATIONAL LTD INR1 | INE00E101023 | 2.33% | $167K | Equity (common) | India | INR |
| 24 | GRAVITA INDIA LTD GRAVITA INDIA LTD INR2 | INE024L01027 | 2.32% | $165K | Equity (common) | India | INR |
| 25 | HAVELLS INDIA LTD HAVELLS INDIA LTD INR1 | INE176B01034 | 2.28% | $163K | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.95% | |
| Short-term investment vehicles (cash funds) | 1.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| India | 98.95% | |
| United States | 1.34% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Indian rupee (INR) | 98.95% | |
| US dollar (USD) | 1.34% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1000
- 12-month yield
- 0.40%
- Frequency
- Quarterly
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1000) ÷ latest price ($25.15) × 100 = 0.40%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.0500 |
| 26 Mar 2026 | $0.0500 |
| 26 Mar 2025 | $0.0800 |
| 23 Dec 2024 | $1.8640 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084069) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IOPP and VXUS Vanguard Total International Stock ETF
- IOPP and VEA Vanguard FTSE Developed Markets ETF
- IOPP and IEFA iShares Core MSCI EAFE ETF
- IOPP and VWO Vanguard FTSE Emerging Markets ETF