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Launched · SEC filings

Eventide International ETF

ESIMNYSE ArcaEventideC

$28.130.00 (0.00%)

As of Nov 10, 2026, 9:46 AM ET

C46/ 100

Rank 32 of 56 in International Active Equity

C46/100Rank 32 of 56inInternational Active Equity
Intraday session: flat, 1 prints from 28.13 to 28.13. Range 28.13 to 28.13. Use the arrow keys to read each point.27.5029.0010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$30M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
93
Avg volume · 30D
21.7K sh
52W range
low $24.50high $30.59
Launched
Filings
SEC EDGAR

The ETF.net ESIM Grade

Based on 5 of 6 pillars

C

Score 46 out of 100

Category
International Active Equity⁠
Rank
32 of 56
Six-pillar profile for ESIM. Scores out of 100: Cost 43, Risk 56, Mission not scored, Tradability 47, Holdings 52, Durability 34. Strongest: Risk (56). Weakest: Durability (34). Based on 5 of 6 pillars.

Score 46 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.
    C43 out of 100
    Rank 31 of 56

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B56 out of 100
    Rank 25 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C47 out of 100
    Rank 30 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C52 out of 100
    Rank 31 of 52

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D34 out of 100
    Rank 46 of 56

Our read on ESIM

ETF.net Research

In short

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

  • 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 Performance

Launched Dec 16, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ESIM$11,236
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,124
Dec 31, 2025 to Nov 9, 2026. ESIM $11,236. SPY $11,124. Use the arrow keys to read each point.$10,000$11,000$12,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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+12.4%
1 month−1.5%
3 months−4.9%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+12.4%
2025+2.2%

History from Dec 17, 2025

ESIM in the news

ESIM Dividends

Last payment
$0.06 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. 4 payments from 2025 to 2026 YTD. Dec 29, 2025 $0.007; Mar 30, 2026 $0.05; Jun 29, 2026 $0.29; Sep 29, 2026 $0.06. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.06
Jun 29, 2026Jun 30, 2026$0.29
Mar 30, 2026Mar 31, 2026$0.05
Dec 29, 2025Dec 30, 2025$0.007

ESIM Risk

Risk pillarB56 out of 100Rank 25 of 56 in International Active Equity
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.
1.07
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.

FMP measures it over up to five years of monthly returns.

ESIM Cost

Compare ESIM and TACN

Overpaying vs TACN, cheapest in International Active Equity

$11,635

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ESIM 0.59%

    $11,635

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • ESIM 0.59%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530ESIM $11,635TACN $0

Year by year

YearESIMTACNOverpaying
10$1,058$0$1,058
20$4,051$0$4,051
30$11,635$0$11,635

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