Eventide International ETF (ESIM)

NYSEARCA: ESIM · Real-Time Price · USD
28.47
-0.17 (-0.60%)
Jul 28, 2026, 10:51 AM EDT - Market open
Assets$17.89M
Expense Ratio0.59%
PE Ratio20.38
Shares Out625,000
Dividend (ttm)$0.35
Dividend Yield1.23%
Ex-Dividend DateJun 29, 2026
Payout FrequencyQuarterly
Payout Ratio24.85%
Volume7,465
Open28.36
Previous Close28.64
Day's Range28.36 - 29.79
52-Week Low24.50
52-Week High30.45
Betan/a
Holdings116
Inception DateDec 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

25.49% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM5.84%
SK hynix Inc DRHXSCL2.67%
ASML Holding N.V.ASML2.29%
Grupo Financiero Banorte, S.A.B. de C.V.GBOOY2.26%
Singapore Exchange LimitedS682.19%
Sampo OyjSAMPO2.18%
Hannover Rück SEHNR12.16%
Mapletree Logistics TrustM44U2.00%
ABB LtdABBN1.96%
Sekisui House, Ltd.19281.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.2942Jun 30, 2026
Mar 30, 2026$0.0476Mar 31, 2026
Dec 29, 2025$0.0074Dec 30, 2025
Full Dividend History

Performance