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Eventide International ETF ESIM

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28.17 USD -0.12 (-0.44%)

At closeNov 3, 2026, 4:00 PM EST

28.17 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

28.17 Day range 28.28

24.55 52-week range 30.29

YTD: +10.95%
1 year: +13.41%

Issuer: Eventide
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $30.00M
NAV: 28.23
Holdings: 0
Inception: 2025-12-16
Top 10 weight: 33.12%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR 7.77%
HNR1.DE HANNOVER RUCK SE 3.46%
GBOOY GRUPO FIN BANORTE-SPON ADR 3.16%
HY9H.F SK HYNIX INC 3.10%
ASML ASML HOLDING NV-NY REG SHS 2.72%
SAMPO-SDB.ST SAMPO OYJ 2.69%
1928.T SEKISUI HOUSE LTD 2.66%
HLMA.L HALMA PLC 2.57%
M44U.SI MAPLETREE LOGISTICS TRUST 2.55%
ABBN.SW ABB LTD-REG 2.42%
7186.T YOKOHAMA FINANCIAL GROUP INC 2.37%
V03.SI VENTURE CORP LTD 2.24%
D05.SI DBS GROUP HOLDINGS LTD 2.14%
SSE.L SSE PLC 2.12%
GJF.OL GJENSIDIGE FORSIKRING 2.12%
ASSA-B.ST ASSA ABLOY AB 1.91%
STO.AX SANTOS LTD 1.80%
AER AERCAP HOLDINGS NV 1.78%
MEL.NZ MERIDIAN ENERGY LTD 1.74%
8750.T DAI-ICHI LIFE INSURANCE 1.71%
RELX RELX PLC 1.64%
COLO-B.CO COLOPLAST-B 1.43%
FPH.NZ FISHER & PAYKEL HEALTHCARE C 1.42%
UMC UNITED MICROELECTRON-SP ADR 1.40%
4091.T NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY 1.35%

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 2026-11-04