Eventide International ETF
$28.42−0.08 (−0.28%)
- 0.59%
- $30M
- 0M sh
- $28.42
- low $24.50high $30.59
The ETF.net ESIM Grade
C
Score 52 out of 100
- 25 of 57
Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 27 of 57Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B62 out of 100Rank 15 of 57Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B56 out of 100Rank 26 of 57Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 31 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D35 out of 100Rank 48 of 57
Our read on ESIM
CEventide takes its faith-based screen overseas. ESIM filters non-US large and mid caps through its Business 360 process, then optimizes what survives to line up with its Bloomberg benchmark on beta, style and sector.
The Fund seeks long-term capital appreciation by investing primarily in non-U.S. companies selected through Eventide’s values-based screening process. It is actively managed with a long-only approach and seeks to limit tracking error to its Strategy Benchmark.
Why people hold it
- Values screen first, then math. Business 360 narrows the non-US universe; optimization then aligns the portfolio's beta, style and sector with its Bloomberg World ex US benchmark.eventideinvestments.com
- At 0.59%, it sits right at the median cost for actively managed international funds in its peer group.
- Eventide's first dedicated ex-US fund, so one faith-based framework now runs across US and international shelves. Distributions are paid quarterly.eventideinvestments.com
Worth knowing
- Trading opened in December 2025, so the record is short. The screen also means holdings can look different from the benchmark, in either direction.eventideinvestments.com
- Broad international core rivals cost a lot less: AVDE at 0.23% and DFIC at 0.22%. The extra fee buys the screen and the active work.
- A young, small fund can trade thinly, so bid/ask spreads matter more here than with the category's giants. Limit orders are the usual fix.
ESIM Holdings
- Stocks
- 102
- 32%
- TSM
Sectors
- Technology26.6%
- Industrials20.3%
- Financials19.4%
- Health Care9.4%
- Consumer Discretionary7.6%
- Energy5.0%
- Utilities4.7%
- Real Estate3.9%
- Materials2.3%
- Communication0.8%
Geography
- Japan17.59%
- Taiwan (Province of China)9.16%
- Singapore8.85%
- United Kingdom8.85%
- Germany8.34%
- Australia6.19%
- Switzerland5.08%
- Netherlands4.49%
- 31.45%
Developed 82% · Emerging 18%
ESIM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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ESIM$11,384
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ESIM |
|---|---|
| Year to date | +13.8% |
| 1 month | −2.4% |
| 3 months | −3.3% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ESIM |
|---|---|---|
| 2026 YTD | +13.8% | |
| 2025 | +2.2% |
ESIM in the news
ESIM Dividends
- $0.06 per share
- Quarterly
Distribution data unavailable.
Distribution history
ESIM Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.06
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ESIM Cost
0.59%
ESIM0.59%
- The middle half of International Active Equity funds
- Median 0.59%
27 of the 55 International Active Equity funds charge less.
Other funds in International Active Equity
- BIMOMAlpha Architect International Quantitative Momentum ETFExpense ratio 0.38%1 year return +13.9%
- CMFSIMFS Active Exchange Traded Funds Trust - MFS Active International ETFExpense ratio 0.59%1 year return +13.3%
- CCOROiShares International Country Rotation Active ETFExpense ratio 1.06%1 year return +24.7%
- COSEAHarbor International Compounders ETF (OSEA)Expense ratio 0.55%1 year return +0.5%
- CNBIENeuberger Berman ETF Trust - International Core Equity ETFExpense ratio 0.87%1 year return —