ESIM ETF

ESIM ETF
$28.20
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Fund Essentials - as of Oct 2, 2026

Net Assets
$30M
Expense Ratio
0.59%
Dividend Yield (Current)
1.43%
Holdings
348
Inception Date
Dec 17, 2025
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.61%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.69%
HY9H:KRSk Hynix Inc Gds Gdr2.94%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.41%
HNR1:SGHannover Reuck Se2.25%
GBOOYGrupo Financiero Banorte S.a.b. De C.v. (adr)2.19%
Top 10 Concentration: 26.46%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 29, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESIM ETF Overview

ESIM ETF (Eventide International ETF) is managed by Eventide with $29.9M in net assets. ESIM expense ratio is 0.59%, holding 348 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2025-12-17.

ESIM performance shows a YTD return of 14.61%.. ESIM dividend yield stands at 1.43%, paid quarterly.

ESIM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.7%), Sk Hynix Inc Gds Gdr (2.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.4%), Hannover Reuck Se (2.3%), Grupo Financiero Banorte S.a.b. De C.v. (adr) (2.2%). Go to all ESIM holdings, ESIM sectors, or ESIM dividends.

ESIM can be compared against other funds. Use ESIM overlap to find shared positions, or ESIM vs another fund for a side-by-side view. ESIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.61%
YTD
+14.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.69%
2HY9H:KRSk Hynix Inc Gds GdrUnknown2.94%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.41%
4HNR1:SGHannover Reuck SeUnknown2.25%
5GBOOYGrupo Financiero Banorte S.a.b. De C.v. (adr)Unknown2.19%
6SGX:SISingapore Exchange (Sgx) Ltd OrdUnknown2.05%
77186:JPConcordia Financial Group, Ltd. Com StkUnknown2.00%
8SAMPO:FISampo Oyj_None_NoneUnknown2.00%
9ABBN:SMAbb Ltd.[Abbn]Unknown1.99%
10HLMA:LNHalma PlcIndustrials1.94%