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Eventide International ETF (ESIM)

NYSEARCA: ESIMEventide FundsForeign Large BlendETFUSD

28.57+0.0696 (+0.24%)

At close: Oct 9, 12:12 PM ET · Delayed 15 min

ESIM chart

Full chart

Key facts

Expense ratio
0.59%
Assets (AUM)
$30.15M
Dividend yield
—
Holdings
10
Inception
Dec 16, 2025
Issuer
Eventide Funds
Index tracked
—
Category
Foreign Large Blend
52-week range
24.50 – 30.59
Volume / Avg
2.20K / 25.31K
Beta
—
Previous close
28.50

ESIM ETF today

The Eventide International ETF (ESIM) is an exchange-traded fund from Eventide Funds in the Foreign Large Blend category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $30.1 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 6.47% of assets, and the top 10 positions make up 26.2% of the portfolio out of 10 holdings.

ESIM launched on Dec 16, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

ESIM top 10 holdings

ESIM holdings by weight
#HoldingWeight
1TSMTaiwan Semiconductor Manufacturing Co Ltd ADR6.47%
2HYNSESK hynix Inc DR2.80%
3ASMLASML Holding NV ADR2.34%
4HNR1.DEHannover Rueck SE Registered Shares2.25%
5S68.SISingapore Exchange Ltd2.22%
6GBOOYGrupo Financiero Banorte SAB de CV ADR2.20%
77186.TYokohama Financial Group Inc2.06%
8SAMPO.HESampo Oyj Class A2.00%
9ABBN.SWABB Ltd1.92%
101928.TSekisui House Ltd1.92%

Top 10 holdings: 26.2% of assets.

ESIM performance

1 week

-0.28%

ESIM price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

ESIM ETF FAQ

What is the ESIM price today?

ESIM last traded at $28.57 as of Oct 9, 12:12 PM EDT, up 0.24% on the day.

What is ESIM's expense ratio?

ESIM has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.

What are ESIM's top holdings?

ESIM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (6.47%), SK hynix Inc DR (2.80%), ASML Holding NV ADR (2.34%), Hannover Rueck SE Registered Shares (2.25%), Singapore Exchange Ltd (2.22%). The top 10 make up 26.2% of the fund.

How big is ESIM?

ESIM has about $30.1 million in assets under management spread across 10 holdings.

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