Eventide International ETF (ESIM)

Assets	$16.32M
Expense Ratio	0.59%
PE Ratio	19.36
Shares Out	625,000
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	0.55%

Volume	2,988
Open	26.23
Previous Close	26.20
Day's Range	26.10 - 26.24
52-Week Low	24.84
52-Week High	29.00
Beta	n/a
Holdings	101
Inception Date	Dec 17, 2025

About ESIM

Fund Home Page

The Eventide International ETF (ESIM) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in companies outside of the US, without limitation on capitalization. Selection relies on proprietary value-based screening and fundamental research ESIM was launched on Dec 17, 2025 and is issued by Eventide.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ESIM
• ETF Provider: Eventide

Top 10 Holdings

21.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.02%
SK Hynix Inc DR	HXSCL	2.13%
ASML Holding N.V.	ASML	1.91%
ABB Ltd	ABBN	1.85%
Woodside Energy Group Ltd ADR	WOP.DE	1.83%
Santos Limited	STO	1.78%
HDFC Bank Limited	HDB	1.77%
SSE plc	SSE	1.75%
Ipsen S.A.	IPN	1.71%
Power Corporation of Canada	POW	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0074	Dec 30, 2025