Eventide International ETF (ESIM)

Assets	$16.84M
Expense Ratio	0.59%
PE Ratio	20.83
Shares Out	600,000
Dividend (ttm)	$0.06
Dividend Yield	0.20%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	4.05%

Volume	1,216
Open	27.89
Previous Close	28.46
Day's Range	27.82 - 28.00
52-Week Low	24.50
52-Week High	29.94
Beta	n/a
Holdings	99
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

25.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.56%
SK Hynix Inc DR	HXSCL	4.79%
United Microelectronics Corporation	UMC	2.33%
ABB Ltd	ABBN	2.16%
ASML Holding N.V.	ASML	2.07%
Power Corporation of Canada	POW	1.88%
Halma plc	HLMA	1.88%
Murata Manufacturing Co., Ltd.	6981	1.74%
Woodside Energy Group Ltd ADR	WOP.DE	1.73%
Ipsen S.A.	IPN	1.71%

Dividend History

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