ESIM ETF Price & Analysis
ESIM ETF Chart & Stats
$29.52
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Market closed
$29.52
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Day’s Range― - ―
52-Week Range$24.50 - $30.45
Previous Close$29.52
VolumeN/A
Average Volume (3M)10.83K
AUM17.27M
NAV29.15
Expense Ratio0.59%
Holdings Count117
Beta1.02
Inception DateDec 17, 2025
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(0.19%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,296
30 Day Avg. Volume10,827
AlphaN/A
ETF Overview
Eventide International ETF
The Eventide International ETF (ESIM) is an actively managed exchange-traded fund that seeks to provide investors with index-like returns by investing in companies outside of the United States. With no restrictions on capitalization, ESIM captures opportunities across the entire size spectrum, making it a compelling choice for those interested in a total market approach. The fund employs a unique investment strategy that combines proprietary value-based screening with in-depth fundamental research to identify high-potential companies in diverse international markets. Positioned within the Size and Style category, ESIM offers a broad-based niche investment strategy that aims to deliver consistent performance while diversifying exposure beyond domestic borders, making it an attractive option for investors seeking to enhance their global portfolio.
Eventide International ETF (ESIM) Fund Flow Chart
Eventide International ETF (ESIM) 1 year Net Flows: $15M
ESIM ETF News
ESIM ETF FAQ
What was ESIM’s price range in the past 12 months?
ESIM lowest ETF price was $24.50 and its highest was $30.45 in the past 12 months.
What is the AUM of ESIM?
As of Jun 12, 2026 The AUM of ESIM is 17.27M.
Is ESIM overvalued?
According to Wall Street analysts ESIM’s price is currently Undervalued.
Does ESIM pay dividends?
ESIM pays a Quarterly dividend of $0.048 which represents an annual dividend yield of 0.19%. See more information on ESIM dividends here
How many shares outstanding does ESIM have?
Currently, no data Available
Which hedge fund is a major shareholder of ESIM?
Currently, no hedge funds are holding shares in ESIM
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
5.92%
SK hynix Inc. Sponsored GDR
3.24%
Asml Holding N.V.
2.33%
Grupo Financiero Banorte SAB de CV Sponsored ADR Class O
2.15%
Singapore Exchange
2.11%
Halma plc
2.08%
Sampo Plc
2.01%
Abb Ltd (UK)
1.99%
Mapletree Logistics Trust
1.98%
Hannover Rueck SE (UK)
1.97%
Total25.79%
See All Holdings


