AUM $30.0MER 0.59%NAV $28.04Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.09Day Range
$28.11$28.27
52-Week Range
$24.55$30.29
Avg Volume
15.7KDividend 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 | 25.75% |
| Industrials | 20.85% |
| Financial Services | 19.78% |
| Healthcare | 9.76% |
| Utilities | 6.76% |
| Consumer Cyclical | 6.55% |
| Energy | 4.89% |
| Real Estate | 3.37% |
| Basic Materials | 1.61% |
| Communication Services | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.85% |
| Taiwan (Province of China) | 9.87% |
| Singapore | 8.64% |
| United Kingdom | 7.70% |
| Australia | 5.90% |
| Netherlands | 4.94% |
| Switzerland | 4.48% |
| Finland | 3.95% |
| Germany | 3.91% |
| New Zealand | 3.47% |
| Sweden | 3.42% |
| Canada | 3.42% |
| Mexico | 3.25% |
| Korea (the Republic of) | 2.84% |
| Denmark | 2.61% |
| Brazil | 2.20% |
| Norway | 2.10% |
| United States | 2.08% |
| Ireland | 1.96% |
| France | 1.93% |
| South Africa | 1.06% |
| Spain | 0.89% |
| Israel | 0.73% |
| Hong Kong | 0.60% |
| Belgium | 0.17% |
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 32.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | 8.23% | 4,162 | $1.7M |
| 2 | GBOOY | GRUPO FIN BANORTE-SPON ADR | 3.25% | 12,304 | $689K |
| 3 | HY9H.F | SK HYNIX INC | 2.84% | 633 | $602K |
| 4 | ASML | ASML HOLDING NV-NY REG SHS | 2.82% | 380 | $597K |
| 5 | 1928.T | SEKISUI HOUSE LTD | 2.77% | 26,300 | $587K |
| 6 | SAMPO-SDB.ST | SAMPO OYJ | 2.71% | 59,294 | $574K |
| 7 | M44U.SI | MAPLETREE LOGISTICS TRUST | 2.60% | 646,500 | $551K |
| 8 | V03.SI | VENTURE CORP LTD | 2.45% | 43,100 | $518K |
| 9 | HLMA.L | HALMA PLC | 2.44% | 11,972 | $517K |
| 10 | 7186.T | YOKOHAMA FINANCIAL GROUP INC | 2.39% | 49,300 | $506K |
| 11 | D05.SI | DBS GROUP HOLDINGS LTD | 2.31% | 8,400 | $489K |
| 12 | ABBN.SW | ABB LTD-REG | 2.29% | 5,926 | $486K |
| 13 | SSE.L | SSE PLC | 2.12% | 13,311 | $449K |
| 14 | GJF.OL | GJENSIDIGE FORSIKRING | 2.10% | 15,965 | $445K |
| 15 | MEL.NZ | MERIDIAN ENERGY LTD | 1.90% | 125,570 | $403K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.05% | |
| 1M | -2.56% | |
| 3M | -0.64% | |
| 6M | +2.41% | |
| YTD | +10.21% | |
| 1Y | +13.36% | |
| 3Y | +13.36% | |
| 5Y | +13.36% |
Moving Averages
20-Day MA
$28.46
Below 20-Day MA50-Day MA
$28.93
Below 50-Day MA200-Day MA
$28.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.29
Current Price
$28.18
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(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.64% |
| AUM | $30.0M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 15.7K | 520.9K |
| Holdings | — | 184 |
| Performance | ||
| 1-Month Return | -3.10% | -2.89% |
| 6-Month Return | -1.75% | +0.12% |
| YTD Return | +10.91% | +11.14% |
| 1-Year Return | +7.62% | +8.33% |
Compare with Another ETF
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