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Eventide International ETF ESIM

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28.24 USD -0.40 -1.39%

At close · Oct 30

28.24 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 28.13 × 300
Ask: 28.19 × 800

28.13 Day range 28.43

24.55 52-week range 30.29

YTD: +11.22%
1 year: +13.68%

Open: 28.43
Prev close: 28.64
Mkt cap: 17.18M
Vol: 10.25K
Avg vol: 24.80K
EPS: 1.54
P/E: 18.28
Div yield: 0.00%

More statistics

Low: 28.13
High: 28.43

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Issuer: Eventide
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $30.00M
NAV: 28.55
Holdings: 0
Inception: 2025-12-16
Top 10 weight: 34.98%

TSM TAIWAN SEMIC-ADR 8.18%
HALMY HALMA PLC 5.07%
HY9H.F SK HYNIX INC 3.19%
GBOOY GRUPO FIN BANORTE-SPON ADR 3.14%
ASML ASML HOLDING-NY 2.90%
SAMPO-SDB.ST SAMPO OYJ 2.64%
1928.T SEKISUI HOUSE LTD 2.58%
M44U.SI MAPLETREE LOGISTICS TRUST 2.46%
7186.T YOKOHAMA FINANCIAL GROUP INC 2.42%
ABBN.SW ABB LTD-REG 2.39%
V03.SI VENTURE CORP LTD 2.33%
D05.SI DBS GROUP HOLDINGS LTD 2.21%
SSE.L SSE PLC 2.15%
GJF.OL GJENSIDIGE FORSIKRING 2.06%
ASSA-B.ST ASSA ABLOY AB 1.85%
STO.AX SANTOS LTD 1.83%
MEL.NZ MERIDIAN ENERGY LTD 1.78%
AER AERCAP HOLDINGS NV 1.74%
8750.T DAI-ICHI LIFE INSURANCE 1.72%
RELX RELX PLC 1.61%
UMC UNITED MICROELECTRON-SP ADR 1.51%
FPH.NZ FISHER & PAYKEL HEALTHCARE C 1.45%
COLO-B.CO COLOPLAST-B 1.35%
4091.T NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY 1.34%
ONC BEONE MEDICINES LTD 1.34%

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%

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