Stock Taper
EXCHANGE TRADED FUND

ESIM

Eventide International ETF
$29.53 ▲ 0.18%
+$0.05 TODAY

FUND FACTS

Manager Eventide
Assets $18M
Expense ratio 0.59%
Inception Dec 16, 2025
Asset class Equity
Holdings 31
Volume 1.85K
Avg volume 13.8K

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

$29.53 ▲ UP 0.18% (+$0.05)
$29.70$30.00$30.3010:03 AM10:53 AM11:43 AM12:32 PM1:22 PM2:12 PM3:02 PM29.53

HOLDINGS

TOP 20 OF 31 · 20.11% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ASML ASML Holding N.V. 2.09% 344 $574.07K
04 AER AerCap Holdings N.V. 1.13% 2.16K $312.6K
05 RELX RELX Plc 1.06% 8.18K $293.41K
06 ONC BeOne Medicines AG 0.92% 717 $256.99K
07 ARGX argenx SE 0.85% 230 $236.16K
08 TRP TC Energy Corporation 0.83% 3.73K $233.41K
09 SAP SAP SE 0.80% 1.02K $217.09K
10 ALV Autoliv, Inc. 0.79% 1.82K $218.49K
11 WDS Woodside Energy Group Ltd 0.71% 8.52K $201.4K
12 BNTX BioNTech SE 0.57% 1.55K $156.51K
13 ONON On Holding AG 0.55% 5.39K $151.06K
15 NXPI NXP Semiconductors N.V. 0.50% 618 $137.1K
16 MGA Magna International Inc. 0.49% 2.08K $134.06K
17 NICE NICE Ltd. 0.46% 1.17K $125.29K
18 FTI TechnipFMC plc 0.38% 1.36K $106K
19 WFG West Fraser Timber Co. Ltd. 0.36% 1.47K $98.42K
20 ASND Ascendis Pharma A/S 0.31% 333 $86.83K

SECTOR HOLDINGS

TECHNOLOGY IS 19.54% OF THE FUND
Industrials 19.54%
Cash & Others 16.03%
Technology 14.88%
Healthcare 13.75%
Consumer Cyclical 9.13%
Financial Services 8.85%
Energy 5.94%
Utilities 5.76%
Basic Materials 2.82%
Real Estate 2.16%
Communication Services 1.16%

BY REGION

JAPAN IS 17.57% OF THE FUND
Japan 17.57%
Singapore 9.15%
United Kingdom 8.52%
Germany 8.49%
Taiwan (Province of China) 8.10%
Australia 6.10%
Switzerland 4.78%
Netherlands 4.32%
Finland 3.31%
Korea (the Republic of) 2.92%
Sweden 2.82%
Canada 2.81%
New Zealand 2.74%
Mexico 2.70%
Denmark 2.05%
France 2.01%
Norway 1.86%
Italy 1.77%
Brazil 1.75%
United States 1.66%
Ireland 1.61%
South Africa 0.90%
Spain 0.77%
Hong Kong 0.62%
Israel 0.53%
Belgium 0.13%