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ESIM

GradeCNew York Stock Exchange Arca

Eventide International ETF

Active Equity · Eventide · Inception 2025-12-16 · SEC filings

$28.95−0.47 (−1.61%)

As of Sep 23, 2026, 2:56 PM EDT

History starts Dec 17, 2025.History starts Dec 17, 2025.
Intraday session: down, 11 prints from 29.42 to 28.95. Range 28.93 to 29.42. Use the arrow keys to read each point.$29.20$29.4010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$28M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$29.07
52W range
low $24.50high $30.59

The ETF.net ESIM Grade

C

51/ 100

Rank 26 of 57 in International Active Equity⁠

Confidence Medium

Six-pillar profile for ESIM. Scores out of 100: Cost 48, Risk 62, Mission not scored, Tradability 52, Holdings 53, Durability 34. Strongest: Risk (62). Weakest: Durability (34). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 48
    Category rank28/57 · top 49%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 62
    Category rank14/57 · top 25%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 52
    Category rank30/57 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 53
    Category rank30/53 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 34
    Category rank48/57 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on ESIM

ETF.net Research

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.

Stated mandate

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

  1. 01Values 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
  2. 02At 0.59%, it sits right at the median cost for actively managed international funds in its peer group.
  3. 03Eventide'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

  1. 01Trading 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
  2. 02Broad 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.
  3. 03A 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

As of Sep 20, 2026, 8:47 AM
Asset class
Stocks
Holdings
—
Top-10 weight
32%
Largest holding
TSM7.0%

Sectors

  • Technology24.2%
  • Financials20.3%
  • Industrials20.0%
  • Health Care11.3%
  • Consumer Discr.7.6%
  • Energy5.1%
  • Utilities4.6%
  • Real Estate3.9%
  • Materials2.3%
  • Communication0.8%

Geography

  • Japan17.56%
  • Singapore8.81%
  • Taiwan (Province of China)8.71%
  • United Kingdom8.50%
  • Germany8.22%
  • Australia5.98%
  • Switzerland4.77%
  • Netherlands4.34%
  • Other countries (18)33.10%

Developed 82% · Emerging 18% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR6.97%3,964$2M268
002HALMYHALMA PLC4.39%11,402$1M4
003HY9H.FSK HYNIX INC3.27%603$800K2
004GBOOYGRUPO FIN BANORTE-SPON ADR2.67%11,718$654K2
005HNR1.DEHANNOVER RUCK SE2.60%2,191$635K121
006S68.SISINGAPORE EXCHANGE LTD2.49%35,000$609K109
007ASMLASML HOLDING NV-NY REG SHS2.45%362$598K199
0087186.TYOKOHAMA FINANCIAL GROUP INC2.31%46,900$564K90
009SAMPO-SDB.STSAMPO OYJ2.26%56,470$553K6
010ABBN.SWABB LTD-REG2.25%5,644$549K180
0111928.TSEKISUI HOUSE LTD2.19%25,100$536K117
012V03.SIVENTURE CORP LTD2.17%41,100$532K50
013M44U.SIMAPLETREE LOGISTICS TRUST2.17%615,700$531K51
014D05.SIDBS GROUP HOLDINGS LTD1.97%8,000$482K139
015GJF.OLGJENSIDIGE FORSIKRING1.82%15,205$446K96

Showing 1–15 of 104 holdings

ESIM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ESIM$11,727
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. ESIM $11,727. SPY $11,430. Use the arrow keys to read each point.$9,080$10,623$12,166Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for ESIM. Periods over one year show the average yearly return.
PeriodESIM
Year to date+17.3%
1 month−0.3%
3 months−1.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ESIM
YearReturn barESIM
2026 YTD+17.3%
2025+2.2%

History from Dec 17, 2025

ESIM in the news

ETF.net Research hasn’t filed on ESIM yet — coverage lands here as it’s written.

ESIM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.29 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 3 payments from 2025 to 2026 YTD. Dec 29, 2025 $0.007; Mar 30, 2026 $0.05; Jun 29, 2026 $0.29. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.29
Mar 30, 2026Mar 31, 2026$0.05
Dec 29, 2025Dec 30, 2025$0.007

ESIM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
1.03
vs its asset-class index
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

Expense ratio0.59%
  • The middle half of International Active Equity funds
  • Median 0.58%

28 of the 55 International Active Equity funds charge less.

ESIM costs $59.00 a year on $10,000. The median International Active Equity fund costs $58.00.