ESIM ETF

$25.51

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.59%
Dividend Yield (Current)
0.03%
Holdings
101
Inception Date
Dec 17, 2025
Fund Family
Eventide
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.84%

Asset Allocation

Stocks: 99.06%
Cash: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.90%
000660:KRSk Hynix Inc Common Stock KRW 50001.93%
HDBHdfc Bank Ltd-Adr Depositary Receipt1.91%
ASML:ASAsml Holding Nv, Adr1.88%
ABBN:SMAbb Ltd.[Abbn]1.87%
Top 10 Concentration: 20.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly

Peer Comparison

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ESIM ETF Overview

ESIM ETF (Eventide International ETF) is managed by Eventide with $16.2M in net assets. ESIM expense ratio is 0.59%, holding 101 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2025-12-17.

ESIM performance shows a YTD return of 8.84%.. ESIM dividend yield stands at 0.03%, paid quarterly.

ESIM top holdings include Taiwan Semiconductor - Adr (4.9%), Sk Hynix Inc Common Stock KRW 5000 (1.9%), Hdfc Bank Ltd-Adr Depositary Receipt (1.9%), Asml Holding Nv, Adr (1.9%), Abb Ltd.[Abbn] (1.9%). View all ESIM holdings, sector breakdown, or dividend history.

ESIM can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.84%
YTD
+8.84%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.90%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.93%
3HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.91%
4ASML:ASAsml Holding Nv, AdrInformation Technology1.88%
5ABBN:SMAbb Ltd.[Abbn]Unknown1.87%
6SSE:LNSse PlcUtilities1.63%
76160:SMBeone Medicines LtdUnknown1.60%
8ASSA.B:STAssa Abloy Ab Cl BUnknown1.59%
9KNEBV:FIKone Oyj (Class B)Unknown1.58%
10GBOOF:MXGrupo Financiero Banorte SAB de CVUnknown1.58%