ETF profile for Simplify Tara India Opportunities ETF (IOPP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IOPP ETF Profile
| Family: |
Simplify ETF |
| Name: |
Simplify Tara India Opportunities ETF |
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| Inception Date: |
4-Mar-2024 |
| Termination Date: |
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| Investment Objective: |
The Simplify Tara India Opportunities ETF (IOPP) seeks to provide long term capital appreciation. The fund will invest in equity securities of Indian issuers. It is actively managed with a goal of outperforming the MSCI India Index. The Fund invests at least 80% of its assets (plus any borrowings for investment purposes) in securities of Indian issuers. The Fund defines Indian issuers as entities (i) organized in India (ii) having a class of securities whose principal securities market is in India (iii) deriving more than 50% of total revenues or earnings from goods produced, sales made, or services provided in India or (iv) maintaining more than 50% of its employees, assets, investments, operations, or other business activity in India. |
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| Prospectus |
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| Top 10 Holdings |
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| ETERNAL LTD |
ETERNAL |
8.0584% |
| INDIAN HOT INR1 (POST SUBDIVISION) |
IH |
6.2205% |
| ICICI BANK LTD INR 2.0 |
ICICIBC |
5.4195% |
| BHARTI AIRTEL LTD INR 5.0 |
Y0885K108 |
4.8913% |
| TITAN COMPANY LIMITED INR 1.0 |
TTAN |
4.8603% |
| APOLLO HOSPITALS ENTERPRISE INR 5.0 |
APHS |
4.7834% |
| MARICO LTD INR 1.0 |
MRCO |
4.5276% |
| UNO MINDA LTD INR 2.0 |
UNOMINDA |
4.4349% |
| BAJAJ AUTO LTD INR 10.0 |
BJAUT |
4.2382% |
| TORRENT PHARMACEUTICALS LTD INR 5.0 |
TRP |
4.0349% |
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Top 10 Holdings Weight: |
51.5% |
| Number of Holdings: |
29 |
| Shares Outstanding: |
250,001 |
| Total Net Assets: |
6,370,650 |
| NAV: |
25.47 |
| Net Expense Ratio: |
0.73% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
India |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
