ESIM
Eventide International ETF
ESIM
Closed
$29.25
Closed
-(-)
At close
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About
ESIM was created on 2025-12-17 by Eventide. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17.85m in AUM and 117 holdings. ESIM is actively managed to invest in companies outside of the US, without limitation on capitalization. Selection relies on proprietary value-based screening and fundamental research. The fund aims for index like returns.
Company
Eventide
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US86280R7614
Website
Key stats
Open
$29.31
Volume
1.61K
AUM
$17.65M
Prev. close
$28.94
Expense ratio
0.59%
P/E
20.58
$29.25
Day’s Range
$30.39
$24.50
52W Range
$30.45
What’s in the fund
116
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd ADR
5.96%
SK Hynix Inc DR
3.36%
ASML Holding NV ADR
2.26%
Singapore Exchange Ltd
2.25%
Hannover Rueck SE Registered Shares
2.15%
Sampo Oyj Class A
2.14%
Grupo Financiero Banorte SAB de CV ADR
2.13%
ABB Ltd
2.04%
Mapletree Logistics Trust
2.02%
Others
75.69%
Returns
Performance
_
Difference
_
Eventide International ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.29
Div. Yield
1.02%
Div. Growth YoY
518.07%
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