logo

ESIM

Eventide International ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
3.80MUSD
Fund Flows (1Y)
--
Dividend Yield
0.03%
Discount/Premium to NAV
0.39%
Shares Outstanding
150.00K
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

21.95%

Technology

21.55%

Financial Services

15.21%

Healthcare

13.63%

Consumer Cyclical

8.41%

Energy

7.08%

Utilities

6.99%

Real Estate

2.62%

Communication Services

1.44%

Show more

Asset

Holdings

Symbol

Ratio

logo

CASH

5.94%
logo

TSM

TSMC
4.53%
logo

HDB

HDFC Bank
1.72%
logo

ABB LTD-REG

1.60%
logo

ASML

ASML Holding
1.51%
logo

SAP

Sap
1.51%

Symbol

Ratio

logo

ATLAS COPCO AB-A SHS

1.45%
logo

DBS GROUP HOLDINGS LTD

1.38%
logo

SSE PLC

1.38%
logo

SAMPO OYJ

1.35%

Top 10 Weight 22.37%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data