ESIM - ETF AI Analysis
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Eventide International ETF (ESIM)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, including major chipmakers and energy companies, have shown strong gains, helping support the fund despite recent weakness.
Broad Country Diversification
The ETF spreads its investments across many countries such as the U.S., Japan, the UK, and others, which helps reduce the impact of problems in any single market.
Balanced Sector Mix
Holdings are spread across technology, industrials, financials, health care, and other sectors, which can help smooth returns when one industry is struggling.
Negative Factors
Recent Weak Performance
The fund has shown weak returns over the past month and year to date, which may concern investors looking for near-term momentum.
Relatively High Expense Ratio
The ETF charges a moderate-to-high fee, which can eat into returns over time compared with lower-cost index funds.
Small Asset Base
With a relatively low amount of money invested in the fund, investors may face higher trading spreads and a greater risk that the ETF could be closed in the future.
ESIM vs. SPDR S&P 500 ETF (SPY)
AUM14.14M
RegionGlobal Ex-U.S.
Expense Ratio0.59%
Beta1.06
IssuerEventide
Inception DateDec 17, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,010
30 Day Avg. Volume18,295
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
28.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering98
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 global exposure rather than tracking a specific index. It holds businesses across many countries and sectors, including well-known names like TSMC and ASML in technology and manufacturing. Someone might consider ESIM to diversify beyond the U.S. market and seek long-term growth from a mix of international companies of all sizes. However, because it focuses on foreign stocks and is actively managed, its price can go up and down more than the overall market.
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 into non-U.S. innovators, with chip giants TSMC and ASML acting as key engines: both have delivered solid gains over the past few months, even if they’ve hit a recent speed bump. Energy names like Woodside and Santos are quietly powering the fund, rising steadily and giving the portfolio a more cyclical tilt. On the softer side, ABB and Power Corp of Canada have been more mixed to lagging, occasionally tapping the brakes. Overall, the ETF is globally diversified across sectors, with a noticeable tilt toward international tech and energy leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 4.83% | $661.00K | $1.47T | 130.95% | 81 Outperform | |
| Woodside Energy Group | 2.13% | $291.69K | $45.80B | 108.34% | 74 Outperform | |
| ASML Holding | 1.88% | $257.89K | $510.90B | 117.53% | 81 Outperform | |
| Santos Limited | 1.86% | $253.98K | AU$26.18B | 63.69% | 65 Neutral | |
| ABB Ltd | 1.80% | $246.06K | CHF119.90B | 59.48% | 78 Outperform | |
| Ipsen | 1.78% | $243.81K | €13.85B | 59.65% | 70 Outperform | |
| Hannover Rueck | 1.71% | $234.33K | €32.53B | -0.92% | 74 Outperform | |
| Singapore Exchange | 1.71% | $233.79K | S$21.42B | 64.46% | 80 Outperform | |
| Power Corp of Canada | 1.69% | $231.92K | C$43.23B | 34.70% | 76 Outperform | |
| SSE | 1.68% | $229.95K | £32.88B | 70.39% | 74 Outperform |
ESIM Technical Analysis
Positive
―
Price Trends
26.26
Negative
Market Momentum
-0.33
Negative
48.74
Neutral
82.12
Negative
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 25.36, equal to the 50-day MA of 26.26, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.33 indicates Negative momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 82.12 is Negative, 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
25.51
0.57
2.29%
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
PJIO
PGIM Jennison International Opportunities ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
VNIE
Vontobel International Equity Active ETF
―
―
―
TINS
Templeton International Insights 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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