Eventide International ETF (ESIM)

Assets	$29.74M
Expense Ratio	0.59%
PE Ratio	20.26
Forward PE	15.90
Shares Out	1.05M
Dividend	$0.41 (1.46%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	29.72%

Volume	n/a
Open	n/a
Previous Close	28.16
Day's Range	n/a
52-Week Low	24.50
52-Week High	30.59
Beta	n/a
Holdings	107
Inception Date	Dec 17, 2025

About ESIM

Fund Home Page

The Eventide International ETF (ESIM) is an exchange-traded fund that mostly invests in stocks across the whole market. 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: NYSE Arca
• Ticker Symbol: ESIM
• ETF Provider: Eventide

Top 10 Holdings

26.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.16%
Hannover Rück SE	HNR1	2.84%
Grupo Financiero Banorte, S.A.B. de C.V.	GBOOY	2.59%
Sampo Oyj	SAMPO	2.46%
Sekisui House, Ltd.	1928	2.19%
ASML Holding N.V.	ASML	2.14%
Power Corporation of Canada	POW	2.12%
Mapletree Logistics Trust	M44U	2.07%
Halma plc	HLMA	2.07%
SK hynix Inc DR	HXSCL	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0621	Sep 30, 2026
Jun 29, 2026	$0.2942	Jun 30, 2026
Mar 30, 2026	$0.0476	Mar 31, 2026
Dec 29, 2025	$0.0074	Dec 30, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error