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›ETF Providers›Eventide›ESIM
ESIM
US86280R7614
Active ETFEquity

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.-7.20%
Last price
N/A
1M perf.
-5.31%
1M flows
+€5.6M
AuM
€12M
E/R
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
ESIM
N/A

Performance & flows

January 2, 2026 → April 1, 2026
0-202468%FEBMARAPRFEBMARAPR
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ESIM
$25.71
+1.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.31%
+1.14%
N/AN/AN/A
+2.61%
+2.61%
+1.83%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
86280R761
ISIN
US86280R7614
AuM
€12M
E/R
0.59%
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$25.71
1D NAV change
+2.61%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+1.14%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Eventide
Eventide ID Card
Number of funds
6
Total AuM
€310M
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€117M
ESSC
Eventide Small Cap ETF€19M
ESIM
Eventide International ETF€12M
ESLG
Eventide Large Cap Growth ETF€11M

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 €12M in assets as of April 1, 2026.

How has ESIM performed lately?

Based on data from April 1, 2026, ESIM returned -5.31% over the past month, 1.14% over the last three months and 1.83% year-to-date.

What are the latest inflows or outflows for ESIM?

As of April 1, 2026, ESIM recorded net flows of +€5.6M over the last month and +€9M year-to-date.

Does ESIM distribute dividends?

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

What is the base currency of ESIM?

The base currency of ESIM is USD.

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