ESIM - ETF AI Analysis
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Eventide International ETF (ESIM)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong returns so far this year and over the last few months, showing solid recent momentum.
Leading Growth Holdings
Top positions like TSMC, ASML, and other key names have shown strong gains, helping drive the fund’s overall performance.
Broad International Diversification
Holdings spread across many countries and sectors help reduce the impact of weakness in any single market or industry.
Negative Factors
Moderately High Expense Ratio
The fund’s fee is higher than many low-cost index ETFs, which can slightly reduce long-term returns.
Concentration in Technology and the U.S.
A large tilt toward technology stocks and meaningful exposure to the U.S. market can make the fund more sensitive to downturns in those areas.
Some Lagging Top Holdings
A few notable positions, such as Hannover Rueck and Sekisui House, have shown weaker performance, which can drag on overall results if the trend continues.
ESIM vs. SPDR S&P 500 ETF (SPY)
AUM28.04M
RegionGlobal Ex-U.S.
Expense Ratio0.59%
Beta0.95
IssuerEventide
Inception DateDec 17, 2025
Dividend Yield1.18%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,913
30 Day Avg. Volume18,177
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
33.49Price 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 outside the U.S., aiming to give you broad international stock exposure without tracking a specific index. It spreads money across many countries and sectors, with a focus on technology and industrial businesses. Well-known holdings include chip maker TSMC and semiconductor equipment leader ASML Holding. Someone might invest in ESIM to diversify beyond the U.S. market and tap into global growth opportunities. A key risk is that international stocks can be volatile and may go up or down sharply with global market and currency swings.
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 on international tech, with TSMC and ASML acting as the fund’s twin engines; both have been rising over the year, even if TSMC has cooled recently and ASML has seen some short-term bumps. Financial names like Singapore Exchange and Power Corp of Canada are also pulling their weight, adding steady upward pressure. On the flip side, Mapletree Logistics and Sekisui House are lagging, slightly dragging on returns. Overall, the ETF is a global ex-U.S. mix, but with a clear tilt toward technology and financial hubs in Asia and Europe.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.61% | $1.57M | $1.96T | 74.55% | 81 Outperform | |
| SK hynix Inc. Sponsored GDR | 2.46% | $690.64K | €760.73B | 554.55% | ― | |
| Singapore Exchange | 2.38% | $667.37K | S$27.20B | 65.60% | 80 Outperform | |
| Hannover Rueck | 2.21% | $618.94K | €30.60B | 2.12% | 74 Outperform | |
| ― | 2.20% | $615.74K | ― | ― | ― | |
| ASML Holding | 2.14% | $600.50K | $668.40B | 126.71% | 81 Outperform | |
| Mapletree Logistics | 1.93% | $542.57K | S$6.01B | 7.38% | 59 Neutral | |
| Concordia Financial Group | 1.91% | $536.57K | ¥2.18T | 57.38% | 69 Neutral | |
| Halma plc | 1.90% | $532.24K | £13.51B | 10.18% | 78 Outperform | |
| ABB Ltd | 1.89% | $530.08K | kr1.69T | 48.22% | 78 Outperform |
ESIM Technical Analysis
Positive
―
Price Trends
29.26
Positive
28.49
Positive
Market Momentum
0.12
Negative
56.62
Neutral
31.88
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESIM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.39, equal to the 50-day MA of 29.26, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 56.62 is Neutral, neither overbought nor oversold. The STOCH value of 31.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESIM.
ESIM Peer Comparison
Comparison Results
Performance Comparison
ESIM
Eventide International ETF
29.61
4.91
19.88%
PJIO
PGIM Jennison International Opportunities ETF
―
―
―
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
GIEQ
Goldman Sachs Data Enhanced International Equity 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: ―
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