Eventide International ETF (ESIM)

Assets	$3.88M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18
Open	26.01
Previous Close	25.98
Day's Range	25.98 - 26.01
52-Week Low	24.84
52-Week High	26.14
Beta	n/a
Holdings	100
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

19.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.11%
ASML Holding N.V.	ASML	1.88%
ABB Ltd	ABBN	1.67%
HDFC Bank Limited	HDB	1.63%
Atlas Copco AB (publ)	ATCO.A	1.62%
SAP SE	SAP	1.58%
SSE plc	SSE	1.54%
DBS Group Holdings Ltd	D05	1.47%
BeOne Medicines AG	ONC	1.44%
Elia Group SA/NV	ELI	1.44%

Dividends

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