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Eventide International ETF ESIM

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27.49 USD -0.12 (-0.42%)

At closeNov 6, 2026, 4:00 PM EST

27.49 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

27.45 Day range 27.52

24.55 52-week range 30.29

YTD: +8.27%
1 year: +10.67%

Issuer: Eventide
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $30.00M
NAV: 27.90
Holdings: 0
Inception: 2025-12-16
Top 10 weight: 32.34%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR 7.07%
HNR1.DE HANNOVER RUCK SE 3.62%
GBOOY GRUPO FIN BANORTE-SPON ADR 3.33%
1928.T SEKISUI HOUSE LTD 2.78%
SAMPO-SDB.ST SAMPO OYJ 2.78%
M44U.SI MAPLETREE LOGISTICS TRUST 2.69%
HY9H.F SK HYNIX INC 2.67%
HLMA.L HALMA PLC 2.56%
ASML ASML HOLDING NV-NY REG SHS 2.48%
7186.T YOKOHAMA FINANCIAL GROUP INC 2.37%
ABBN.SW ABB LTD-REG 2.33%
V03.SI VENTURE CORP LTD 2.31%
SSEZY SSE PLC 2.28%
GJF.OL GJENSIDIGE FORSIKRING 2.22%
D05.SI DBS GROUP HOLDINGS LTD 2.20%
ASSA-B.ST ASSA ABLOY AB 1.95%
AER AERCAP HOLDINGS NV 1.91%
MEL.NZ MERIDIAN ENERGY LTD 1.87%
RELX RELX PLC 1.80%
STO.AX SANTOS LTD 1.77%
8750.T DAI-ICHI LIFE INSURANCE 1.70%
FPH.NZ FISHER & PAYKEL HEALTHCARE C 1.54%
COLO-B.CO COLOPLAST-B 1.50%
ONC BEONE MEDICINES LTD 1.48%
4091.T NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY 1.42%

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%
United States 7.84%
Taiwan 7.38%
United Kingdom 6.75%
Singapore 6.57%
Canada 5.61%
Italy 5.25%
Germany 4.76%
Australia 4.63%
Switzerland 4.56%
Sweden 4.08%
Finland 4.07%

Updated 2026-11-06