ESIM
Eventide International ETF·ARCA
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Key Stats
Assets Under Management
5.98MUSD
Fund Flows (1Y)
3.23MUSD
Dividend Yield
0.03%
Discount/Premium to NAV
0.84%
Shares Outstanding
225.00K
Expense Ratio
0.59%
About Eventide International ETF
Issuer
Eventide Asset Management, LLC
Brand
Eventide
Inception Date
Dec 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Eventide Asset Management LLC
Distributor
Foreside Fund Services LLC
ESIM is designed as a core investment solution for investors seeking to participate in the international equity market while adhering to Eventide's investment values and Business 360 framework.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Industrials
21.95%
Technology
21.57%
Financial Services
14.88%
Healthcare
13.26%
Consumer Cyclical
8.23%
Energy
7.88%
Utilities
7.26%
Real Estate
2.54%
Basic Materials
1.22%
Industrials
21.95%
Technology
21.57%
Financial Services
14.88%
Healthcare
13.26%
Consumer Cyclical
8.23%
Energy
7.88%
Utilities
7.26%
Real Estate
2.54%
Basic Materials
1.22%
Show more
Asset
Holdings
Symbol
Ratio
CASH
5.66%
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR
4.74%
ASML HOLDING NV-NY REG SHS
1.83%
ABB LTD-REG
1.77%
ATLAS COPCO AB-A SHS
1.62%
SSE PLC
1.56%
Symbol
Ratio
HDFC BANK LTD-ADR
1.54%
ELIA
1.47%
SANTOS LTD
1.45%
GRUPO FIN BANORTE-SPON ADR
1.45%
Top 10 Weight 23.09%
10 Total Holdings
See all holdings
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