ESIM - ETF AI Analysis
Top Page
Eventide International ETF (ESIM)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid overall momentum.
Leading Semiconductor Holdings
Top positions like TSMC, SK hynix, and ASML have shown strong performance, helping drive the fund’s returns.
Broad International Diversification
The fund is spread across many countries, including the U.S., Japan, Germany, and the UK, which helps reduce reliance on any single market.
Negative Factors
Recent Short-Term Weakness
Performance over the last one and three months has been weak, which may signal near-term volatility or a pause in momentum.
Higher Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slightly reduce the net returns investors receive over time.
Mixed Results Among Top Holdings
Several key positions, such as Hannover Rueck, Sekisui House, and Halma, have been lagging, which can weigh on overall performance if the trend continues.
ESIM vs. SPDR S&P 500 ETF (SPY)
AUM29.69M
RegionGlobal Ex-U.S.
Expense Ratio0.59%
Beta0.93
IssuerEventide
Inception DateDec 16, 2025
Dividend Yield1.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,588
30 Day Avg. Volume25,312
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering113
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESIM Summary
Eventide International ETF (ESIM) is an actively managed fund that invests in companies around the world, aiming to give you broad, total-market style exposure outside the U.S. It spreads money across many countries and sectors, with top holdings including well-known names like TSMC and ASML, both major players in the global chip industry. Investors might consider ESIM to diversify their portfolio internationally and tap into long-term growth in overseas markets. However, because it owns foreign stocks and is active rather than index-based, its value can go up and down with global markets and manager decisions.
How much will it cost me?The Eventide International ETF (ESIM) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, requiring more research and oversight compared to passively managed funds that track an index.
What would affect this ETF?The Eventide International ETF (ESIM) could benefit from global economic growth, particularly in technology and industrial sectors, which make up a significant portion of its holdings. However, it may face challenges from geopolitical tensions, currency fluctuations, or slower growth in international markets. Additionally, changes in interest rates or regulatory policies in key regions could impact the performance of its top holdings, such as TSMC and ASML Holding.
ESIM Top 10 Holdings
ESIM leans heavily into international tech, with chip giants TSMC and ASML doing much of the heavy lifting as their shares keep rising on AI and semiconductor demand. SK hynix, however, has been more mixed lately, softening some of that momentum. On the financial side, Hannover Rueck and Concordia Financial add steady ballast, while Singapore Exchange and Mapletree Logistics have been lagging and occasionally dragging on returns. Overall, the fund is a global ex-U.S. play, tilted toward Asian and European innovators rather than U.S. Big Tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 6.33% | $1.89M | $2.07T | 61.52% | 81 Outperform | |
| SK hynix Inc. Sponsored GDR | 2.57% | $765.40K | €818.74B | 315.65% | ― | |
| Hannover Rueck | 2.28% | $678.05K | €31.74B | 0.34% | 74 Outperform | |
| ASML Holding | 2.27% | $676.53K | $685.99B | 90.17% | 81 Outperform | |
| Singapore Exchange | 2.00% | $595.36K | S$22.20B | 22.45% | 80 Outperform | |
| ― | 1.96% | $585.25K | ― | ― | ― | |
| ABB Ltd | 1.91% | $567.69K | kr1.72T | 36.32% | 78 Outperform | |
| Concordia Financial Group | 1.89% | $563.75K | ¥2.01T | 64.04% | 69 Neutral | |
| Halma plc | 1.88% | $558.60K | £13.33B | 0.97% | 78 Outperform | |
| Sekisui House | 1.87% | $556.00K | ¥2.15T | 8.83% | 74 Outperform |
ESIM Technical Analysis
Negative
―
Price Trends
29.13
Negative
29.04
Negative
27.61
Positive
Market Momentum
-0.14
Positive
42.45
Neutral
27.55
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESIM, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.81, equal to the 50-day MA of 29.13, and equal to the 200-day MA of 27.61, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 42.45 is Neutral, neither overbought nor oversold. The STOCH value of 27.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ESIM.
ESIM Peer Comparison
Comparison Results
Performance Comparison
ESIM
Eventide International ETF
28.57
3.93
15.95%
PJIO
PGIM Jennison International Opportunities ETF
―
―
―
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
―
―
―
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
VNIE
Vontobel International Equity Active ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents