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EXCHANGE TRADED FUND

ESIM

Eventide International ETF

$29.45 ▼ 0.68%

−$0.20 TODAY

FUND FACTS

Manager Eventide

Assets $18M

Expense ratio 0.59%

Inception Dec 16, 2025

Asset class Equity

Holdings 36

Volume 4.21K

Avg volume 15.12K

ABOUT THIS FUND

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 capitalization that typically falls within the range of companies included in the Strategy Benchmark.

PRICE

$29.45 ▼ DOWN 0.68% (−$0.20)

HOLDINGS

TOP 20 OF 36 · 23.63% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TSM Taiwan Semiconductor Manufacturing Company Limited 5.57% 2.48K $1.01M

02

ASML ASML Holding N.V. 2.06% 227 $372.85K

03

TRN Trinity Industries, Inc. 1.75% 27.36K $857.4K

04

SU Suncor Energy Inc. 1.28% 692 $45.66K

05

AER AerCap Holdings N.V. 1.21% 1.42K $218.34K

06

UMC United Microelectronics Corporation 1.13% 10.94K $204.5K

07

LEG Leggett & Platt, Incorporated 1.13% 3.33K $33.34K

08

FPH Five Point Holdings, LLC 0.95% 7.1K $36.43K

09

TRP TC Energy Corporation 0.91% 2.45K $161.42K

10

WTW Willis Towers Watson Public Limited Company 0.88% 466 $159.2K

11

ALV Autoliv, Inc. 0.82% 1.19K $147.79K

12

ONC BeOne Medicines AG 0.82% 470 $147.47K

13

ONON On Holding AG 0.75% 3.55K $134.57K

14

WDS Woodside Energy Group Ltd 0.70% 5.6K $127.15K

15

SAP SAP SE 0.70% 666 $126.31K

16

ARGX argenx SE 0.70% 152 $126.28K

17

PPL PPL Corporation 0.66% 2.45K $86.28K

18

SIMO Silicon Motion Technology Corporation 0.56% 401 $100.86K

19

BNTX BioNTech SE 0.52% 1.02K $94.28K

20

MGA Magna International Inc. 0.51% 1.37K $92.98K

SECTOR HOLDINGS

TECHNOLOGY IS 57.02% OF THE FUND

Cash & Others 57.02%

Technology 11.46%

Financial Services 10.34%

Energy 5.25%

Industrials 4.71%

Healthcare 4.53%

Consumer Cyclical 3.44%

Real Estate 0.95%

Basic Materials 0.83%

Communication Services 0.82%

Utilities 0.66%

BY REGION

UNITED STATES IS 24.33% OF THE FUND

United States 24.33%

Taiwan (Province of China) 18.84%

Netherlands 9.19%

Mexico 6.53%

Canada 6.14%

Switzerland 5.06%

Australia 4.33%

United Kingdom 4.08%

Brazil 4.06%

Ireland 4.04%

Germany 4.00%

Sweden 2.30%

South Africa 2.17%

Hong Kong 1.57%

Israel 1.20%

Denmark 0.82%

Finland 0.68%

France 0.35%

Belgium 0.30%