IOPP

$26.76

Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
0.73%
Dividend Yield (Current)
7.20%
Holdings
25
Inception Date
Mar 4, 2024
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.05%
1 Year+0.02%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Stocks: 94.28%
Cash: 5.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ZOMATO:MBZomato Ltd7.49%
BHARTIARTL:MBBharti Airtel Ltd7.01%
-Cash5.72%
500114:MBTitan Co., Ltd.5.24%
KOTAKBANK:MBKotak Mahindra Bank Ltd5.08%
Top 10 Concentration: 54.28%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
7.20%
Frequency
Quarterly
Latest Distribution
$0.08
Mar 26, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.84%
YTD
+2.44%
1 Year
+2.44%
3 Year
+10.70%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1ZOMATO:MBZomato LtdUnknown7.49%
2BHARTIARTL:MBBharti Airtel LtdUnknown7.01%
3-CashOther5.72%
4500114:MBTitan Co., Ltd.Unknown5.24%
5KOTAKBANK:MBKotak Mahindra Bank LtdUnknown5.08%
6CRAF:MBCraftsman Automation LtdUnknown5.01%
7ITC:MBItc LtdUnknown4.99%
8BAJA:MBBajaj Auto LtdUnknown4.79%
9UNOI:MBMinda Industries LtdUnknown4.50%
10BRITANNIA:MBBritannia Industries LtdUnknown4.45%