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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.

$28.93

-$0.05 (-0.17%) 2 days ago

1:30 PM 09/18/26 Closed

1D price range

$28.80$30.59

52W price range

$24.50$30.59

YTD Perf.

+15.81%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€25M

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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INTL Main International ETF	-1.44%

API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

26.47%

Technology

24.17%

Industrials

20.23%

Healthcare

9.02%

Utilities

6.88%

Energy

4.91%

Non-Energy Materials

3.30%

Consumer Cyclicals

2.97%

Unavailable

1.30%

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 €25M in assets as of September 17, 2026.

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

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

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

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

As of July 31, 2026, ESIM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Grupo Financiero Banorte SAB de CV and SK hynix, Inc..

The base currency of ESIM is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

5.57%

Grupo Financiero Banorte SAB de CV

2.35%

SK hynix, Inc.

2.33%

Singapore Exchange Ltd.

2.27%

Hannover Rück SE

2.19%

Sampo Oyj

2.17%

Mapletree Logistics Trust

2.06%

ASML Holding NV

2.05%

Sekisui House, Ltd.

1.96%

Power Corp of Canada

1.93%

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