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Eventide International ETF ESIM

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28.49 USD +0.32 (+1.14%)

At closeNov 4, 2026, 4:00 PM EST

28.49 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

28.22 Day range 28.52

24.55 52-week range 30.29

YTD: +12.21%
1 year: +14.69%

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: 32.78%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR 7.60%
HNR1.DE HANNOVER RUCK SE 3.57%
GBOOY GRUPO FIN BANORTE-SPON ADR 3.15%
HY9H.F SK HYNIX INC 2.94%
SAMPO-SDB.ST SAMPO OYJ 2.71%
1928.T SEKISUI HOUSE LTD 2.67%
ASML ASML HOLDING NV-NY REG SHS 2.61%
M44U.SI MAPLETREE LOGISTICS TRUST 2.57%
HLMA.L HALMA PLC 2.57%
7186.T YOKOHAMA FINANCIAL GROUP INC 2.39%
ABBN.SW ABB LTD-REG 2.36%
V03.SI VENTURE CORP LTD 2.34%
SSEZY SSE PLC 2.20%
GJF.OL GJENSIDIGE FORSIKRING 2.18%
D05.SI DBS GROUP HOLDINGS LTD 2.15%
ASSA-B.ST ASSA ABLOY AB 1.96%
STO.AX SANTOS LTD 1.84%
AER AERCAP HOLDINGS NV 1.83%
MEL.NZ MERIDIAN ENERGY LTD 1.81%
8750.T DAI-ICHI LIFE INSURANCE 1.72%
RELX RELX PLC 1.72%
COLO-B.CO COLOPLAST-B 1.51%
FPH.NZ FISHER & PAYKEL HEALTHCARE C 1.45%
4091.T NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY 1.42%
ONC BEONE MEDICINES LTD 1.40%

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