AUM $30.0MER 0.59%NAV $28.08Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.27Day Range
$27.99$28.67
52-Week Range
$24.55$30.29
Avg Volume
14.8KDividend Yield
—Expense Ratio
0.59%AUM
$30.0MShares Outstanding
600.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.19% |
| Industrials | 17.58% |
| Financial Services | 16.68% |
| Cash & Others | 15.52% |
| Healthcare | 7.97% |
| Consumer Cyclical | 6.57% |
| Energy | 4.46% |
| Utilities | 4.08% |
| Real Estate | 3.26% |
| Basic Materials | 1.97% |
| Communication Services | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.91% |
| United Kingdom | 9.28% |
| Singapore | 9.13% |
| Taiwan (Province of China) | 8.81% |
| Australia | 6.61% |
| Germany | 6.30% |
| Switzerland | 4.76% |
| Netherlands | 4.51% |
| Finland | 3.55% |
| Canada | 3.06% |
| Sweden | 3.05% |
| New Zealand | 3.05% |
| Mexico | 2.85% |
| Korea (the Republic of) | 2.48% |
| Denmark | 2.27% |
| Brazil | 1.98% |
| Norway | 1.88% |
| United States | 1.86% |
| France | 1.86% |
| Ireland | 1.75% |
| South Africa | 0.92% |
| Spain | 0.80% |
| Hong Kong | 0.61% |
| Israel | 0.60% |
| Belgium | 0.15% |
Fund Information
- Issuer
- Eventide
- Category
- Technology
- Inception Date
- Dec 17, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks long-term capital appreciation. The Fund primarily seeks to achieve its investment objective by investing in the equity securities of Non-U.S. Companies that have an average market capitalization that typically falls within the range of companies included in the Strategy Benchmark.
Similar ETFs
The Eventide International ETF (ESIM) is an exchange-traded fund issued by Eventide that launched on Dec 17, 2025. It currently manages $30.0M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Technology category.
Top 10 holdings represent 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | 7.25% | 4,162 | $1.7M |
| 2 | HALMY | HALMA PLC | 4.60% | 11,972 | $1.1M |
| 3 | GBOOY | GRUPO FIN BANORTE-SPON ADR | 2.85% | 12,304 | $676K |
| 4 | ASML | ASML HOLDING NV-NY REG SHS | 2.66% | 380 | $632K |
| 5 | S68.SI | SINGAPORE EXCHANGE LTD | 2.54% | 36,800 | $604K |
| 6 | HY9H.F | SK HYNIX INC | 2.48% | 633 | $589K |
| 7 | SAMPO-SDB.ST | SAMPO OYJ | 2.42% | 59,294 | $575K |
| 8 | 1928.T | SEKISUI HOUSE LTD | 2.37% | 26,300 | $564K |
| 9 | 7186.T | YOKOHAMA FINANCIAL GROUP INC | 2.32% | 49,300 | $550K |
| 10 | M44U.SI | MAPLETREE LOGISTICS TRUST | 2.30% | 646,500 | $545K |
| 11 | ABBN.SW | ABB LTD-REG | 2.29% | 5,926 | $544K |
| 12 | V03.SI | VENTURE CORP LTD | 2.25% | 43,100 | $534K |
| 13 | D05.SI | DBS GROUP HOLDINGS LTD | 2.05% | 8,400 | $486K |
| 14 | SSEZY | SSE PLC | 1.92% | 13,311 | $455K |
| 15 | GJF.OL | GJENSIDIGE FORSIKRING | 1.88% | 15,965 | $446K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +0.61% | |
| 1M | -3.58% | |
| 3M | -1.15% | |
| 6M | +4.43% | |
| YTD | +11.03% | |
| 1Y | +14.20% | |
| 3Y | +14.20% | |
| 5Y | +14.20% |
Moving Averages
20-Day MA
$28.58
Below 20-Day MA50-Day MA
$29.02
Below 50-Day MA200-Day MA
$27.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.29
Current Price
$28.37
52-Week Low
$24.55
$24.55$30.29
Current Yield
—
Annual Dividend
$0.0624
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0480 | Mar 31, 2026 |
| Dec 29, 2025 | $0.0074 | Dec 30, 2025 |
| Dec 29, 2025 | $0.0070 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ESIM | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.63% |
| AUM | $30.0M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 14.8K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -3.58% | -2.31% |
| 6-Month Return | +1.38% | +3.15% |
| YTD Return | +11.74% | +12.28% |
| 1-Year Return | +9.19% | +9.49% |
Compare with Another ETF
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