ESIM ETF

ESIM ETF
$28.75
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Fund Essentials - as of Sep 1, 2026

Net Assets
$28M
Expense Ratio
0.59%
Dividend Yield (Current)
1.18%
Holdings
116
Inception Date
Dec 17, 2025
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.21%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.76%
HY9H:KRSk Hynix Inc Gds Gdr2.49%
SGX:SISingapore Exchange2.40%
GBOOYGrupo Financiero Banorte S.a.b. De C.v. (adr)2.33%
HNR1:SGHannover Reuck Se2.31%
Top 10 Concentration: 25.53%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 29, 2026
12M Distributions
3 payments
Total: $0.35

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 $27.8M in net assets. ESIM expense ratio is 0.59%, holding 116 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2025-12-17.

ESIM performance shows a YTD return of 15.21%.. ESIM dividend yield stands at 1.18%, paid quarterly.

ESIM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.8%), Sk Hynix Inc Gds Gdr (2.5%), Singapore Exchange (2.4%), Grupo Financiero Banorte S.a.b. De C.v. (adr) (2.3%), Hannover Reuck Se (2.3%). 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
-2.93%
YTD
+15.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.76%
2HY9H:KRSk Hynix Inc Gds GdrUnknown2.49%
3SGX:SISingapore ExchangeUnknown2.40%
4GBOOYGrupo Financiero Banorte S.a.b. De C.v. (adr)Unknown2.33%
5HNR1:SGHannover Reuck SeUnknown2.31%
6SAMPO:FISampo Oyj_None_NoneUnknown2.24%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.11%
87186:JPConcordia Financial Group, Ltd. Com StkUnknown2.01%
9M44U:SIMapletree Logistics Trust Units Real Estate Investment TrustUnknown1.97%
10HLMA:LNHalma PlcIndustrials1.91%