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ESIM ETF · Eventide International ETF
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.
Real-time data unavailable for ESIM
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
N/A
1M perf.
-4.38%
1M flows
+€9M
AuM
€14M
E/R
0.59%
Rating
Not rated
ESG Consensus®
ESIM
N/A
Performance & flows
December 18, 2025 → March 11, 2026
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ESIM
$25.97
+4.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.38% | N/A | N/A | N/A | N/A | -5.81% | +2.67% | +2.67% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.97
1D NAV change
-0.51%
Dividend policy
No. of holdings
92
Inception date
12/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to achieve its investment objective by investing primarily in the equity
securities of companies domiciled outside of the United States
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.62% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
17.75%
USA
15.39%
United Kingdom
8.44%
Australia
6.20%
Sweden
5.22%
Canada
4.96%
Germany
4.70%
Switzerland
4.00%
Unavailable
13.03%
Other
20.32%
Sectors
Industrials
19.28%
Information Technology
12.34%
Health Care
9.40%
Financials
9.40%
Utilities
6.75%
Consumer Discretionary
6.58%
Energy
5.98%
Communication Services
1.24%
Unavailable
26.82%
Other
2.22%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of January 31, 2026
US8740391003
USN070592100
ABB
ATLAS COPCO SR
SSE
US40415F1012
ELIA SYSTEM OPERATOR
SANTOS ORDINARY
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DBS GROUP HOLDINGS
ASSA ABLOY
WISE PLC
US07725L1026
IPSEN PROMESSES
DAI-ICHI LIFE
ROHM
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Eventide
Eventide ID Card
Number of funds
6
Total AuM
€314M
Expense ratio range
0.39% - 0.59%
Average expense ratio
0.4567%
Top 5 funds by Eventide
| AuM | ||
|---|---|---|
ELCV | Eventide High Dividend ETF | €145M |
ESUM | Eventide US Market ETF | €122M |
ESSC | Eventide Small Cap ETF | €17M |
ESIM | Eventide International ETF | €14M |
ESLG | Eventide Large Cap Growth ETF | €10M |
Frequently asked questions about ESIM
What does Eventide International ETF, ESIM, invest in?
ESIM is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap ex-US Equities.
What is the Total Expense ratio (TER) of ESIM?
ESIM carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was ESIM launched?
ESIM was introduced to the market on December 17, 2025. It trades on United States
Who is the ETF issuer of ESIM?
Eventide International ETF, ESIM, is provided by Eventide. Learn more about Eventide here.
What is the current assets under management (AUM) of ESIM?
ESIM oversees €14M in assets as of March 11, 2026.
How has ESIM performed lately?
Based on data from March 11, 2026, ESIM returned -4.38% over the past month and 2.67% year-to-date.
What are the latest inflows or outflows for ESIM?
As of March 11, 2026, ESIM recorded net flows of +€9M over the last month and +€11M year-to-date.
Does ESIM distribute dividends?
ESIM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ESIM?
As of January 31, 2026, ESIM has significant geographic allocations in Japan, USA and United Kingdom.
In which sector or theme does ESIM invest in?
As of January 31, 2026, ESIM focuses largely on Industrials, Information Technology and Health Care.
How many securities does ESIM hold and how diversified is it?
As of January 31, 2026, ESIM holds 92 positions in its portfolio, with 25.51% of assets concentrated in its top 15 holdings.
What are the main positions in ESIM?
As of January 31, 2026, ESIM top three holdings include US8740391003, USN070592100 and ABB.
What is the base currency of ESIM?
The base currency of ESIM is USD.
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