AUM $18.0MER 0.59%NAV $29.37Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$29.60Day Range
$29.58$30.38
52-Week Range
$24.55$30.29
Avg Volume
47.5KDividend Yield
—Expense Ratio
0.59%AUM
$18.0MShares 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 % |
|---|---|
| Cash & Others | 57.02% |
| Technology | 11.46% |
| Financial Services | 10.34% |
| Industrials | 5.53% |
| Energy | 5.25% |
| Healthcare | 4.53% |
| Consumer Cyclical | 3.44% |
| Real Estate | 0.95% |
| Basic Materials | 0.83% |
| Utilities | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 24.33% |
| Taiwan (Province of China) | 18.84% |
| Netherlands | 9.19% |
| Mexico | 6.53% |
| Canada | 6.14% |
| Switzerland | 5.06% |
| Australia | 4.33% |
| United Kingdom | 4.08% |
| Brazil | 4.06% |
| Ireland | 4.04% |
| Germany | 4.00% |
| Sweden | 2.30% |
| South Africa | 2.17% |
| Hong Kong | 1.57% |
| Israel | 1.20% |
| Denmark | 0.82% |
| Finland | 0.68% |
| France | 0.35% |
| Belgium | 0.30% |
| Other | 0.00% |
Fund Information
- Issuer
- Eventide
- Category
- Cash & Others
- 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 $18.0M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Cash & Others category.
Top 10 holdings represent 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | 15.66% | 2,479 | $1.0M |
| 2 | TRN | TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK | 13.34% | 27,358 | $857K |
| 3 | GBOOY | GRUPO FIN BANORTE-SPON ADR | 6.53% | 7,323 | $420K |
| 4 | ASML | ASML HOLDING NV-NY REG SHS | 5.80% | 227 | $373K |
| 5 | AER | AERCAP HOLDINGS NV | 3.40% | 1,421 | $218K |
| 6 | UMC | UNITED MICROELECTRON-SP ADR | 3.18% | 10,942 | $205K |
| 7 | TRP | TC ENERGY CORP | 2.51% | 2,451 | $161K |
| 8 | WTW | WTW | 2.48% | 466 | $159K |
| 9 | SEK.AX | SEEK LTD | 2.36% | 14,333 | $151K |
| 10 | WEGZY | WEG SA- SPN ADR | 2.30% | 15,461 | $148K |
| 11 | ALV | AUTOLIV INC COMMON STOCK USD 1 | 2.30% | 1,194 | $148K |
| 12 | ONC | BEONE MEDICINES LTD | 2.29% | 470 | $147K |
| 13 | DBS | DBS GROUP HOLDINGS LTD | 2.23% | 5,000 | $143K |
| 14 | CKHGY | CAPITEC BANK HOLDINGS LT-ADR | 2.17% | 963 | $140K |
| 15 | ONON | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | 2.09% | 3,546 | $135K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +1.31% | |
| 1M | +3.41% | |
| 3M | +1.19% | |
| 6M | +7.16% | |
| YTD | +15.92% | |
| 1Y | +19.23% | |
| 3Y | +19.23% | |
| 5Y | +19.23% |
Moving Averages
20-Day MA
$29.33
Above 20-Day MA50-Day MA
$29.31
Above 50-Day MA200-Day MA
$27.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.29
Current Price
$29.62
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 | Cash & Others(1019 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.62% |
| AUM | $18.0M | $2.98B |
| Dividend Yield | — | 9.29% |
| Avg Volume | 47.5K | 843.5K |
| Holdings | — | 399 |
| Performance | ||
| 1-Month Return | +2.50% | +1.52% |
| 6-Month Return | +11.07% | +4.85% |
| YTD Return | +16.59% | +5.87% |
| 1-Year Return | — | +3.99% |
Compare with Another ETF
Search for an ETF to compare with ESIM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.