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Eventide International ETF ESIM

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27.73 USD -0.76 (-2.67%)

Nov 5, 2026, 1:04 PM EST

27.96 Day range 27.96
24.50 52-week range 30.59
YTD
+9.22%
1 year
+11.63%

Eventide International ETF

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%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR 7.62%
  2. HALMY HALMA PLC 5.18%
  3. GBOOY GRUPO FIN BANORTE-SPON ADR 3.15%
  4. 1928.T SEKISUI HOUSE LTD 2.84%
  5. HY9H.F SK HYNIX INC 2.73%
  6. SAMPO-SDB.ST SAMPO OYJ 2.70%
  7. ASML ASML HOLDING NV-NY REG SHS 2.63%
  8. M44U.SI MAPLETREE LOGISTICS TRUST 2.62%
  9. 7186.T YOKOHAMA FINANCIAL GROUP INC 2.44%
  10. ABBN.SW ABB LTD-REG 2.32%
  11. V03.SI VENTURE CORP LTD 2.30%
  12. GJF.OL GJENSIDIGE FORSIKRING 2.21%
  13. SSEZY SSE PLC 2.20%
  14. D05.SI DBS GROUP HOLDINGS LTD 2.17%
  15. ASSA-B.ST ASSA ABLOY AB 1.96%
  16. MEL.NZ MERIDIAN ENERGY LTD 1.84%
  17. AER AERCAP HOLDINGS NV 1.83%
  18. 8750.T DAI-ICHI LIFE INSURANCE 1.76%
  19. STO.AX SANTOS LTD 1.73%
  20. RELX RELX PLC 1.72%
  21. FPH.NZ FISHER & PAYKEL HEALTHCARE C 1.51%
  22. COLO-B.CO COLOPLAST-B 1.50%
  23. 4091.T NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY 1.47%
  24. ONC BEONE MEDICINES LTD 1.39%
  25. UMC UNITED MICROELECTRON-SP ADR 1.37%

Sector weights

  • 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%

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 2026-11-05