ESIM
·ARCA
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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
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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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.52% | +1.52% | +1.52% | +1.52% | +1.52% | +1.52% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH
5.94%
TSM
TSMC
4.53%
HDB
HDFC Bank
1.72%
ABB LTD-REG
1.60%
ASML
ASML Holding
1.51%
SAP
Sap
1.51%
ATLAS COPCO AB-A SHS
1.45%
DBS GROUP HOLDINGS LTD
1.38%
SSE PLC
1.38%
SAMPO OYJ
1.35%
Top 10 Weight 22.37%
101 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.007 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
