ESIM
Eventide International ETF
ESIM | AMEX
$28.13
-$0.51 (-1.76%)
At close: Oct 30, 2026, 2:33 PM ET
$28.13
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:33 PM ET
-1.76%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.88M
AVG Volume 13.8K
AUM 18M
NAV 29.37
1D Range
28.13 28.43
52W Range
24.55 30.29
About ESIM
The Fund seeks long-term capital appreciation. The Fund primarily seeks to achieve its investment objective by investing in the equity securities of Non-U.S. Companies that have an average market capi...
Asset Class Equity
Holdings 0
Inception Date Dec 16, 2025
Expense Ratio 0.59%
Domicile United States
ISIN US86280R7614
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 25.75% |
| Industrials | 20.85% |
| Financial Services | 19.78% |
| Healthcare | 9.76% |
| Utilities | 6.76% |
Top Holdings
19.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.65% |
| Halma PLC | HALMY | 4.39% |
| Sk Hynix Inc | HY9H.F | 2.92% |
| Singapore Exchange L... | S68.SI | 2.76% |
| Grupo Fin Banorte-sp... | GBOOY | 2.70% |
Dividends
Yield 1.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.0620 | Sep 30, 26 |
| Jun 29, 26 | $0.2940 | Jun 30, 26 |
| Mar 30, 26 | $0.0480 | Mar 31, 26 |
| Dec 29, 25 | $0.0070 | Dec 30, 25 |
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