ESIM ETF

ESIM ETF
$29.65
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Fund Essentials - as of Aug 5, 2026

Net Assets
$27M
Expense Ratio
0.59%
Dividend Yield (Current)
1.22%
Holdings
102
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
TSM:TWTaiwan Semiconductor - Adr5.66%
HY9H:KRSk Hynix Inc Gds Gdr2.42%
GBOOF:MXGrupo Financiero Banorte SAB de CV2.33%
SGX:SISingapore Exchange2.22%
HNR1:SGHannover Reuck Se2.17%
Top 10 Concentration: 25.08%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
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 $27.3M in net assets. ESIM expense ratio is 0.59%, holding 102 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 1.22%, paid quarterly.

ESIM top holdings include Taiwan Semiconductor - Adr (5.7%), Sk Hynix Inc Gds Gdr (2.4%), Grupo Financiero Banorte SAB de CV (2.3%), Singapore Exchange (2.2%), Hannover Reuck Se (2.2%). 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 (25.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.66%
2HY9H:KRSk Hynix Inc Gds GdrUnknown2.42%
3GBOOF:MXGrupo Financiero Banorte SAB de CVUnknown2.33%
4SGX:SISingapore ExchangeUnknown2.22%
5HNR1:SGHannover Reuck SeUnknown2.17%
6SAMPO:FISampo Oyj_None_NoneUnknown2.14%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.10%
8M44U:SIMapletree Logistics Trust Units Real Estate Investment TrustUnknown2.04%
9HLMA:LNHalma PlcIndustrials2.01%
10ABBN:SMAbb LtdUnknown1.99%