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Eventide International ETF ESIM

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Price alert · ESIM

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28.29 USD +0.06 +0.20%

At close · Nov 2

28.29 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
28.25 × 1
Ask
28.33 × 2
28.27 Day range 28.51
24.50 52-week range 30.59
YTD
+11.44%
1 year
+13.91%
Open
28.42
Prev close
28.24
Mkt cap
16.94M
Vol
10.65K
Avg vol
24.76K
EPS
1.54
P/E
18.32
Div yield
0.00%
More statistics
Low
28.27
High
28.51

5D chart

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1m5m15m30m

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Eventide International ETF

Issuer
Eventide
Asset class
Equity
Expense ratio
0.59%
Assets under management
$30.00M
NAV
28.27
Holdings
0
Inception
2025-12-16
Top 10 weight
32.24%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR 7.75%
  2. GBOOY GRUPO FIN BANORTE-SPON ADR 3.29%
  3. HY9H.F SK HYNIX INC 3.02%
  4. SAMPO-SDB.ST SAMPO OYJ 2.72%
  5. ASML ASML HOLDING NV-NY REG SHS 2.71%
  6. 1928.T SEKISUI HOUSE LTD 2.71%
  7. HLMA.L HALMA PLC 2.62%
  8. M44U.SI MAPLETREE LOGISTICS TRUST 2.60%
  9. ABBN.SW ABB LTD-REG 2.41%
  10. 7186.T YOKOHAMA FINANCIAL GROUP INC 2.41%
  11. V03.SI VENTURE CORP LTD 2.32%
  12. D05.SI DBS GROUP HOLDINGS LTD 2.20%
  13. SSE.L SSE PLC 2.17%
  14. GJF.OL GJENSIDIGE FORSIKRING 2.13%
  15. ASSA-B.ST ASSA ABLOY AB 1.96%
  16. STO.AX SANTOS LTD 1.86%
  17. AER AERCAP HOLDINGS NV 1.82%
  18. MEL.NZ MERIDIAN ENERGY LTD 1.77%
  19. 8750.T DAI-ICHI LIFE INSURANCE 1.74%
  20. RELX RELX PLC 1.71%
  21. SU.PA SCHNEIDER ELECTRIC SE 1.47%
  22. FPH.NZ FISHER & PAYKEL HEALTHCARE C 1.43%
  23. UMC UNITED MICROELECTRON-SP ADR 1.41%
  24. COLO-B.CO COLOPLAST-B 1.40%
  25. 4091.T NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY 1.37%

Sector weights

  • 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 weights

  • 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 2026-11-02