AUM $18.0MER 0.59%NAV $29.40Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.80Day Range
$28.65$29.36
52-Week Range
$24.55$30.29
Avg Volume
9.4KDividend 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 | 57.13% |
| Technology | 11.78% |
| Financial Services | 9.95% |
| Industrials | 5.46% |
| Energy | 5.24% |
| Healthcare | 4.58% |
| Consumer Cyclical | 3.38% |
| Real Estate | 0.92% |
| Basic Materials | 0.85% |
| Utilities | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 25.56% |
| Taiwan (Province of China) | 19.35% |
| Netherlands | 9.89% |
| Canada | 6.13% |
| Mexico | 6.05% |
| Switzerland | 4.89% |
| Australia | 3.98% |
| Brazil | 3.87% |
| Ireland | 3.82% |
| United Kingdom | 3.73% |
| Germany | 3.54% |
| Sweden | 2.14% |
| South Africa | 2.09% |
| Hong Kong | 1.73% |
| Israel | 1.03% |
| Denmark | 0.82% |
| Finland | 0.73% |
| France | 0.36% |
| Belgium | 0.29% |
| 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 58.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | 15.80% | 2,479 | $1.0M |
| 2 | TRN | TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK | 14.76% | 27,358 | $978K |
| 3 | ASML | ASML HOLDING NV-NY REG SHS | 6.19% | 227 | $410K |
| 4 | GBOOY | GRUPO FIN BANORTE-SPON ADR | 6.05% | 7,323 | $401K |
| 5 | UMC | UNITED MICROELECTRON-SP ADR | 3.55% | 10,942 | $235K |
| 6 | AER | AERCAP HOLDINGS NV | 3.25% | 1,421 | $215K |
| 7 | TRP | TC ENERGY CORP | 2.58% | 2,451 | $171K |
| 8 | ONC | BEONE MEDICINES LTD | 2.29% | 470 | $152K |
| 9 | DBS | DBS GROUP HOLDINGS LTD | 2.16% | 5,000 | $143K |
| 10 | WEGZY | WEG SA- SPN ADR | 2.15% | 15,461 | $142K |
| 11 | ALV | AUTOLIV INC COMMON STOCK USD 1 | 2.14% | 1,194 | $142K |
| 12 | POW | POWER CORP. OF CANADA | 2.12% | 5,081 | $140K |
| 13 | CKHGY | CAPITEC BANK HOLDINGS LT-ADR | 2.09% | 963 | $138K |
| 14 | SEK.AX | SEEK LTD | 2.08% | 14,333 | $138K |
| 15 | WTW | WTW | 2.02% | 466 | $134K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +0.03% | |
| 1M | -2.45% | |
| 3M | +6.51% | |
| 6M | +7.83% | |
| YTD | +12.32% | |
| 1Y | +15.53% | |
| 3Y | +15.53% | |
| 5Y | +15.53% |
Moving Averages
20-Day MA
$29.22
Below 20-Day MA50-Day MA
$29.13
Below 50-Day MA200-Day MA
$27.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.29
Current Price
$28.72
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(1050 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.62% |
| AUM | $18.0M | $2.79B |
| Dividend Yield | — | 9.30% |
| Avg Volume | 9.4K | 1.2M |
| Holdings | — | 340 |
| Performance | ||
| 1-Month Return | -2.87% | +8.89% |
| 6-Month Return | +14.12% | +4.85% |
| YTD Return | +13.04% | +5.19% |
| 1-Year Return | — | +2.78% |
Compare with Another ETF
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