Eventide International ETF (ESIM)
- Net assets$29.5M
- Holdings115
ESIM ETF price chart
ESIM quote & trading statistics
ESIM performance
Total return · as of October 17, 2026- YTD+12.64%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ESIM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 6.26% |
| 2 | HNR1 | Hannover Rück SE | 2.51% |
| 3 | GBOOY | Grupo Financiero Banorte SAB de CV ADR | 2.29% |
| 4 | HY9H | SK HYNIX GDR 144A/REGS 1 | 2.23% |
| 5 | S68 | SINGAPORE EXCHANGE LIMITED | 2.18% |
| 6 | SAMPO | Sampo Oyj A | 2.15% |
| 7 | ASML | ASML Holding N.V. New York Registry Shares | 2.14% |
| 8 | 1928 | Sekisui House Ltd. | 2.02% |
| 9 | ABBN | ABB Ltd | 1.96% |
| 10 | 7186 | Concordia Financial Group Ltd | 1.84% |
The top 10 holdings make up 25.6% of the fund (115 holdings in total). As of October 17, 2026.
About Eventide International ETF
Under normal market conditions, the fund invests primarily in the equity securities of Non-U.S. Companies that have an average market capitalization that typically falls within the range of companies included in the Strategy Benchmark. The equity securities that the fund may invest in include common stock traded on U.S. and foreign exchanges, American Depository Receipts ("ADRs"), and Global Depository Receipts ("GDRs").
ESIM ETF FAQ
How much money is in ESIM?
Eventide International ETF has about $29.5M in net assets.
What are the top holdings of ESIM?
The largest positions in ESIM are Taiwan Semiconductor Manufacturing (6.26%), Hannover Rück SE (2.51%), Grupo Financiero Banorte SAB de CV ADR (2.29%). The fund holds 115 securities in total.
When was ESIM launched?
Eventide International ETF began trading on December 16, 2025.