Eventide International ETF (ESIM)

Assets	$29.82M
Expense Ratio	0.59%
PE Ratio	19.18
Forward PE	16.13
Shares Out	1.05M
Dividend	$0.41 (1.46%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	28.12%

Volume	n/a
Open	n/a
Previous Close	28.20
Day's Range	n/a
52-Week Low	24.50
52-Week High	30.59
Beta	n/a
Holdings	116
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: NYSE Arca
• Ticker Symbol: ESIM
• ETF Provider: Eventide

Top 10 Holdings

25.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.37%
SK hynix Inc DR	HXSCL	2.52%
Hannover Rück SE	HNR1	2.36%
ASML Holding N.V.	ASML	2.29%
Grupo Financiero Banorte, S.A.B. de C.V.	GBOOY	2.24%
Singapore Exchange Limited	S68	2.11%
Sampo Oyj	SAMPO	2.02%
ABB Ltd	ABBN	1.96%
Yokohama Financial Group, Inc.	7186	1.94%
Halma plc	HLMA	1.93%

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:

Oct 16, 2026

Data Sources Report a data error