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Eventide International ETF ESIM

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27.61 USD -0.88 (-3.10%)

At closeNov 5, 2026, 5:05 PM EST

28.76 +1.15 +4.18%

After hours · Nov 5, 5:05 PM ET

27.61 Day range 27.96

24.50 52-week range 30.59

YTD: +8.73%
1 year: +11.13%

Issuer: Eventide
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $30.00M
NAV: 28.17
Holdings: 0
Inception: 2025-12-16
Top 10 weight: 34.22%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR 7.62%
HALMY HALMA PLC 5.18%
GBOOY GRUPO FIN BANORTE-SPON ADR 3.15%
1928.T SEKISUI HOUSE LTD 2.84%
HY9H.F SK HYNIX INC 2.73%
SAMPO-SDB.ST SAMPO OYJ 2.70%
ASML ASML HOLDING NV-NY REG SHS 2.63%
M44U.SI MAPLETREE LOGISTICS TRUST 2.62%
7186.T YOKOHAMA FINANCIAL GROUP INC 2.44%
ABBN.SW ABB LTD-REG 2.32%
V03.SI VENTURE CORP LTD 2.30%
GJF.OL GJENSIDIGE FORSIKRING 2.21%
SSEZY SSE PLC 2.20%
D05.SI DBS GROUP HOLDINGS LTD 2.17%
ASSA-B.ST ASSA ABLOY AB 1.96%
MEL.NZ MERIDIAN ENERGY LTD 1.84%
AER AERCAP HOLDINGS NV 1.83%
8750.T DAI-ICHI LIFE INSURANCE 1.76%
STO.AX SANTOS LTD 1.73%
RELX RELX PLC 1.72%
FPH.NZ FISHER & PAYKEL HEALTHCARE C 1.51%
COLO-B.CO COLOPLAST-B 1.50%
4091.T NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY 1.47%
ONC BEONE MEDICINES LTD 1.39%
UMC UNITED MICROELECTRON-SP ADR 1.37%

Technology 24.97%
Industrials 21.55%
Financial Services 20.41%
Healthcare 10.00%
Utilities 7.51%
Energy 5.71%
Consumer Cyclical 5.61%
Real Estate 2.52%
Basic Materials 1.73%

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 2026-11-05