AUM $28.0MER 0.59%NAV $29.16Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$29.07Day Range
$29.30$29.35
52-Week Range
$24.55$30.29
Avg Volume
3.6KDividend Yield
—Expense Ratio
0.59%AUM
$28.0MShares 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 | 21.37% |
| Industrials | 17.74% |
| Financial Services | 17.23% |
| Cash & Others | 13.33% |
| Healthcare | 9.60% |
| Consumer Cyclical | 6.40% |
| Energy | 4.27% |
| Utilities | 3.95% |
| Real Estate | 3.41% |
| Basic Materials | 1.96% |
| Communication Services | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.29% |
| Singapore | 9.08% |
| United Kingdom | 8.64% |
| Taiwan (Province of China) | 8.47% |
| Germany | 8.30% |
| Australia | 6.03% |
| Switzerland | 4.66% |
| Netherlands | 4.39% |
| Korea (the Republic of) | 3.34% |
| Finland | 3.26% |
| Canada | 2.82% |
| Mexico | 2.81% |
| Sweden | 2.75% |
| New Zealand | 2.64% |
| France | 1.98% |
| Denmark | 1.94% |
| Norway | 1.81% |
| Brazil | 1.77% |
| Italy | 1.75% |
| United States | 1.72% |
| Ireland | 1.57% |
| South Africa | 0.91% |
| Spain | 0.76% |
| Hong Kong | 0.71% |
| Israel | 0.49% |
| Belgium | 0.12% |
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 $28.0M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Technology category.
Top 10 holdings represent 32.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | 6.90% | 3,964 | $1.7M |
| 2 | HALMY | HALMA PLC | 4.57% | 11,402 | $1.1M |
| 3 | HY9H.F | SK HYNIX INC | 3.34% | 603 | $836K |
| 4 | GBOOY | GRUPO FIN BANORTE-SPON ADR | 2.81% | 11,718 | $702K |
| 5 | S68.SI | SINGAPORE EXCHANGE LTD | 2.74% | 35,000 | $685K |
| 6 | ASML | ASML HOLDING NV-NY REG SHS | 2.52% | 362 | $630K |
| 7 | HNR1.DE | HANNOVER RUCK SE | 2.50% | 2,191 | $625K |
| 8 | 7186.T | YOKOHAMA FINANCIAL GROUP INC | 2.26% | 46,900 | $566K |
| 9 | SAMPO-SDB.ST | SAMPO OYJ | 2.24% | 56,470 | $561K |
| 10 | M44U.SI | MAPLETREE LOGISTICS TRUST | 2.22% | 615,700 | $554K |
| 11 | V03.SI | VENTURE CORP LTD | 2.17% | 41,100 | $543K |
| 12 | 1928.T | SEKISUI HOUSE LTD | 2.17% | 25,100 | $543K |
| 13 | ABBN.SW | ABB LTD-REG | 2.17% | 5,644 | $542K |
| 14 | D05.SI | DBS GROUP HOLDINGS LTD | 1.96% | 8,000 | $489K |
| 15 | GJF.OL | GJENSIDIGE FORSIKRING | 1.81% | 15,205 | $453K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | -1.10% | |
| 1M | -1.44% | |
| 3M | -0.86% | |
| 6M | +14.36% | |
| YTD | +14.54% | |
| 1Y | +17.81% | |
| 3Y | +17.81% | |
| 5Y | +17.81% |
Moving Averages
20-Day MA
$29.43
Below 20-Day MA50-Day MA
$29.26
Above 50-Day MA200-Day MA
$27.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.29
Current Price
$29.30
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(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.61% |
| AUM | $28.0M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 3.6K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | -1.30% | -0.32% |
| 6-Month Return | +8.02% | +8.18% |
| YTD Return | +15.27% | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
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