ESIM
Eventide International ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
8.24MUSD
Fund Flows (1Y)
3.91MUSD
Dividend Yield
0.03%
Discount/Premium to NAV
0.52%
Shares Outstanding
250.00K
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
Technology
21.71%
Industrials
21.42%
Financial Services
16.59%
Healthcare
12.24%
Consumer Cyclical
8.42%
Utilities
7.52%
Energy
6.78%
Real Estate
2.87%
Basic Materials
1.28%
Technology
21.71%
Industrials
21.42%
Financial Services
16.59%
Healthcare
12.24%
Consumer Cyclical
8.42%
Utilities
7.52%
Energy
6.78%
Real Estate
2.87%
Basic Materials
1.28%
Show more
Asset
Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR
5.18%
SK HYNIX INC
2.42%
ASML HOLDING NV-NY REG SHS
2.00%
ABB LTD-REG
1.90%
HDFC BANK LTD-ADR
1.78%
SSE PLC
1.67%
Symbol
Ratio
IPSEN
1.67%
HALMA PLC
1.65%
KONE OYJ-B
1.61%
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK
1.60%
Top 10 Weight 21.47%
10 Total Holdings
See all holdings
Related Funds
UMAY
Innovator U.S. Equity Ultra Buffer ETF - May0
+0.00%
PBJL
PGIM S&P 500 Buffer 20 ETF – July0
+0.00%
CRWU
T-REX 2X Long CRWV Daily Target ETF0
+0.00%
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF–October0
+0.00%
GSC
Goldman Sachs Small Cap Equity ETF0
+0.00%
DIVP
Cullen Enhanced Equity Income ETF0
+0.00%
SMAX
iShares Large Cap Max Buffer Sep ETF0
+0.00%
NXTE
AXS Green Alpha ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
