Eventide International ETF (ESIM)

Assets	$6.05M
Expense Ratio	0.59%
PE Ratio	21.04
Shares Out	n/a
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	0.57%

Volume	2,659
Open	27.41
Previous Close	27.34
Day's Range	27.16 - 27.41
52-Week Low	24.84
52-Week High	27.41
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ESIM
• ETF Provider: Eventide

Top 10 Holdings

21.03% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.19%
HDFC Bank Limited	HDB	2.02%
ASML Holding N.V.	ASML	1.98%
ABB Ltd	ABBN	1.89%
Atlas Copco AB (publ)	ATCO.A	1.70%
BeOne Medicines AG	ONC	1.69%
Grupo Financiero Banorte, S.A.B. de C.V.	GBOOY	1.67%
Power Corporation of Canada	POW	1.66%
SSE plc	SSE	1.64%
Autoliv, Inc.	ALV	1.59%

Dividend History

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