Eventide International ETF

1D
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1M
3M
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1Y
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About ESIM

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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
101
Number of holdings101
Inception Date
Dec 16, 2025
Inception DateDec 16, 2025

What's in this fund

Sectors

As of March 4, 2026
Technology21.54%
Industrials20.47%
Financial Services16.87%
Healthcare12.34%
Consumer Cyclical8.36%
Utilities7.54%
Energy7.47%
Real Estate2.86%
Basic Materials1.33%
Communication Services1.22%

Top 10 Holdings (21.48% of total assets)

As of March 4, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.03%
SK Hynix Inc DRHYNSE (XLUX)2.19%
ASML Holding NVASML1.92%
ABB LtdABBN (XSWX)1.89%
HDFC BankHDB1.79%
Woodside Energy GroupWDS1.80%
Ipsen SAIPN (XPAR)1.78%
SSE PLCSSE (XLON)1.71%
Halma PLCHLMA (XLON)1.69%
Power Corporation of Canada Shs Subord.VotingPOW (XTSE)1.68%

ESIM Key Statistics

AUM
7.86M
AUM7.86M
Price-Earnings ratio
20.53
Price-Earnings ratio20.53
30-Day yield
30-Day yield
Average volume
45.33K
Average volume45.33K
High today
$26.48
High today$26.48
Low today
$26.10
Low today$26.10
Open price
$26.48
Open price$26.48
Volume
242.56K
Volume242.56K
52 Week high
$29.00
52 Week high$29.00
52 Week low
$24.84
52 Week low$24.84
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Eventide International ETF(ESIM) shares are valued at $26.30. The company's market cap stands at 7.89M, with a P/E ratio of 20.53 and a dividend yield of 2.4%.

On 2026-03-06, Eventide International ETF(ESIM) stock traded between a low of $26.10 and a high of $26.48. Shares are currently priced at $26.30, which is +0.8% above the low and -0.7% below the high.

The Eventide International ETF(ESIM)'s current trading volume is 242.56K, compared to an average daily volume of 45.33K.

During the past year, Eventide International ETF(ESIM) stock moved between $24.84 at its lowest and $29.00 at its peak.

During the past year, Eventide International ETF(ESIM) stock moved between $24.84 at its lowest and $29.00 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.