ESIM ETF Price & Analysis
ESIM ETF Chart & Stats
$29.19
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Market closed
$29.19
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Day’s Range― - ―
52-Week Range$24.50 - $30.45
Previous Close$29.19
VolumeN/A
Average Volume (3M)6.62K
AUM17.85M
NAV29.30
Expense Ratio0.59%
Holdings Count117
Beta0.98
Inception DateDec 17, 2025
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(1.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,709
30 Day Avg. Volume6,623
AlphaN/A
ETF Overview
Eventide International ETF
The Eventide International ETF (ESIM) is an actively managed exchange-traded fund that seeks to provide investors with index-like returns by investing in companies outside of the United States. With no restrictions on capitalization, ESIM captures opportunities across the entire size spectrum, making it a compelling choice for those interested in a total market approach. The fund employs a unique investment strategy that combines proprietary value-based screening with in-depth fundamental research to identify high-potential companies in diverse international markets. Positioned within the Size and Style category, ESIM offers a broad-based niche investment strategy that aims to deliver consistent performance while diversifying exposure beyond domestic borders, making it an attractive option for investors seeking to enhance their global portfolio.
Eventide International ETF (ESIM) Fund Flow Chart
Eventide International ETF (ESIM) 1 year Net Flows: $15M
ESIM ETF News
ESIM ETF FAQ
What was ESIM’s price range in the past 12 months?
ESIM lowest ETF price was $24.50 and its highest was $30.45 in the past 12 months.
What is the AUM of ESIM?
As of Jul 07, 2026 The AUM of ESIM is 17.85M.
Is ESIM overvalued?
According to Wall Street analysts ESIM’s price is currently Undervalued.
Does ESIM pay dividends?
ESIM pays a Quarterly dividend of $0.294 which represents an annual dividend yield of 1.2%. See more information on ESIM dividends here
How many shares outstanding does ESIM have?
Currently, no data Available
Which hedge fund is a major shareholder of ESIM?
Currently, no hedge funds are holding shares in ESIM
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
5.96%
SK hynix Inc. Sponsored GDR
3.06%
Asml Holding N.V.
2.21%
Singapore Exchange
2.19%
Hannover Rueck SE (UK)
2.16%
Grupo Financiero Banorte SAB de CV Sponsored ADR Class O
2.15%
Sampo Plc
2.09%
Mapletree Logistics Trust
1.99%
Abb Ltd (UK)
1.98%
Sekisui House
1.92%
Total25.71%
See All Holdings


