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›ETF Issuers›Eventide›ESIM

ESIM

Eventide International ETF

Active ETF Equity

Not rated

The ESIM Exchange Traded Fund (ETF) is provided by Eventide. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.29

+$0.16 (+0.57%) today

2:26 PM 10/19/26 Open

1D price range

$28.29$28.33

52W price range

$24.50$30.59

YTD Perf.

+12.57%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US86280R7614

TER

0.59%

Inception date

12/17/2025

Issuer

Eventide

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.28%

Technology

23.75%

Industrials

19.88%

Healthcare

9.46%

Utilities

6.80%

Energy

4.86%

Non-Energy Materials

3.29%

Consumer Cyclicals

2.69%

Unavailable

2.22%

Other

0.77%

Latest ESIM news

No content available for this fund

FAQ about ESIM

ESIM is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap ex-US Equities.

ESIM carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

ESIM was introduced to the market on December 17, 2025. It trades on United States

Eventide International ETF, ESIM, is provided by Eventide. Learn more about Eventide here.

ESIM oversees €26M in assets as of October 15, 2026.

ESIM follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, ESIM has significant geographic allocations in Japan, Singapore and Germany.

As of August 31, 2026, ESIM focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, ESIM holds 116 positions in its portfolio, with 34.08% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ESIM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Singapore Exchange Ltd..

The base currency of ESIM is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

5.60%

SK hynix, Inc.

2.49%

Singapore Exchange Ltd.

2.38%

Grupo Financiero Banorte SAB de CV

2.26%

Hannover Rück SE

2.23%

Sampo Oyj

2.17%

ASML Holding NV

2.09%

Yokohama Financial Group, Inc.

1.94%

Mapletree Logistics Trust

1.93%

Halma Plc

1.91%

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