Eventide International ETF (ESIM)

NYSEARCA: ESIM · Real-Time Price · USD
30.29
+0.28 (0.93%)
At close: Jun 22, 2026, 4:00 PM EDT
30.29
0.00 (0.00%)
After-hours: Jun 22, 2026, 8:00 PM EDT
Assets$17.49M
Expense Ratio0.59%
PE Ratio20.67
Shares Out600,000
Dividend (ttm)$0.06
Dividend Yield0.18%
Ex-Dividend DateMar 30, 2026
Payout FrequencyQuarterly
Payout Ratio3.75%
Volume1,619
Open30.39
Previous Close30.01
Day's Range30.28 - 30.39
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

26.88% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM6.24%
SK Hynix Inc DRHXSCL3.76%
ASML Holding N.V.ASML2.39%
Singapore Exchange LimitedS682.22%
Grupo Financiero Banorte, S.A.B. de C.V.GBOOY2.20%
ABB LtdABBN2.08%
Halma plcHLMA2.04%
Sampo OyjSAMPO1.99%
Hannover Rück SEHNR11.98%
Mapletree Logistics TrustM44U1.97%
View More Holdings

Dividend History

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

Performance