Watchlists Portfolios Alerts Sign in Get started

Menu

ESIM

Eventide International ETF

USD

Set alert

28.24 USD -0.40 -1.39%

As of Oct 30, 2026 Extended hours 28.24 0.00%

Bid: 28.13 × 300
Ask: 28.19 × 800

28.13 Day range 28.43

24.55 52-week range 30.29

YTD: +11.22%
1 year: +13.68%

Open: 28.43
Prev close: 28.64
Mkt cap: 17.18M
Vol: 10.25K
Avg vol: 24.80K
EPS: 1.54
P/E: 18.28
Div yield: 0.00%

More statistics

Low: 28.13
High: 28.43

Chart tools

Interval

Chart is warming up

The five-day price history for ESIM has not been loaded yet. Try again in a moment.

Issuer: Eventide
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $30.00M
NAV: 28.55
Holdings: 0
Inception: 2025-12-16
Top 10 weight: 34.54%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR 7.86%
HALMY HALMA PLC 4.88%
HNR1.DE HANNOVER RUCK SE 3.20%
HY9H.F SK HYNIX INC 3.07%
GBOOY GRUPO FIN BANORTE-SPON ADR 3.02%
ASML ASML HOLDING NV-NY REG SHS 2.79%
SAMPO-SDB.ST SAMPO OYJ 2.54%
1928.T SEKISUI HOUSE LTD 2.48%
M44U.SI MAPLETREE LOGISTICS TRUST 2.37%
7186.T YOKOHAMA FINANCIAL GROUP INC 2.33%
ABBN.SW ABB LTD-REG 2.30%
V03.SI VENTURE CORP LTD 2.24%
D05.SI DBS GROUP HOLDINGS LTD 2.12%
SSE.L SSE PLC 2.07%
GJF.OL GJENSIDIGE FORSIKRING 1.98%
ASSA-B.ST ASSA ABLOY AB 1.78%
STO.AX SANTOS LTD 1.76%
MEL.NZ MERIDIAN ENERGY LTD 1.71%
AER AERCAP HOLDINGS NV 1.67%
8750.T DAI-ICHI LIFE INSURANCE 1.66%
REL.L RELX PLC 1.55%
UMC UNITED MICROELECTRON-SP ADR 1.45%
SU.PA SCHNEIDER ELECTRIC SE 1.41%
FPH.NZ FISHER & PAYKEL HEALTHCARE C 1.39%
COLO-B.CO COLOPLAST-B 1.30%

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%

Japan 16.23%
Taiwan 7.99%
United States 7.68%
Singapore 6.65%
United Kingdom 6.64%
Canada 5.59%
Italy 5.15%
Germany 4.68%
Australia 4.54%
Switzerland 4.45%
Finland 3.94%
Sweden 3.91%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record