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ESIM - ETF AI Analysis
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Eventide International ETF (ESIM)
Rating:59Neutral
Price Target:―
Positive Factors
Global Diversification
The ETF has exposure to multiple countries, reducing reliance on any single geographic market.
Strong Sector Balance
The fund is well-diversified across key sectors like Technology, Industrials, and Health Care, which can provide stability.
Solid Top Holdings
The largest holdings include globally recognized companies with strong market positions, supporting the fund’s performance.
Negative Factors
High Expense Ratio
The ETF’s expense ratio is higher than many passive funds, which could eat into long-term returns.
Small Asset Base
The fund has relatively low assets under management, which may lead to less liquidity and higher trading costs.
Underweight in Defensive Sectors
Limited exposure to traditionally defensive sectors like Utilities and Real Estate may increase vulnerability during market downturns.
ESIM vs. SPDR S&P 500 ETF (SPY)
AUM4.64M
RegionGlobal Ex-U.S.
Expense Ratio0.59%
Beta0.47
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. Volume4,374
30 Day Avg. Volume9,246
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
29.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering97
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESIM Summary
The Eventide International ETF (ESIM) is an actively managed fund that invests in companies outside the United States, offering exposure to a wide range of industries and countries. It includes well-known companies like TSMC and ASML Holding, and focuses on finding high-potential businesses through careful research. This ETF is a great option for investors looking to diversify their portfolio globally and tap into growth opportunities in international markets. However, since it invests heavily in technology and industrial sectors, its performance can be affected by changes in these industries or global economic conditions.
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
The Eventide International ETF (ESIM) leans heavily on global technology and industrials, with standout performers like TSMC and DBS Group Holdings driving recent gains thanks to strong financial results and strategic growth initiatives. However, SAP has been a drag on performance, struggling with bearish momentum despite its cloud revenue growth. ASML is showing mixed signals, with solid profitability but facing demand challenges in China. The fund’s global ex-U.S. focus offers diversification, but its concentration in tech and industrials means sector trends will play a big role in shaping returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 4.82% | $222.14K | $1.46T | 57.92% | 81 Outperform | |
| ASML Holding | 1.94% | $89.65K | $550.42B | 92.48% | 81 Outperform | |
| ABB Ltd | 1.77% | $81.80K | kr1.40T | 32.56% | 78 Outperform | |
| Atlas Copco AB | 1.61% | $74.10K | kr857.65B | -1.46% | 67 Neutral | |
| SSE | 1.52% | $70.03K | £29.07B | 48.45% | 74 Outperform | |
| Hdfc Bank | 1.47% | $67.77K | $155.97B | 6.79% | 73 Outperform | |
| ― | 1.46% | $67.22K | ― | ― | ― | |
| Santos Limited | 1.45% | $66.69K | AU$22.72B | 9.83% | 65 Neutral | |
| DBS Group Holdings | 1.42% | $65.31K | S$167.88B | 56.55% | 78 Outperform | |
| Woodside Energy Group | 1.37% | $63.27K | $33.54B | 15.87% | 74 Outperform |
ESIM Technical Analysis
Positive
―
Price Trends
Market Momentum
0.37
Negative
66.45
Neutral
67.54
Neutral
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 26.15, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.37 indicates Negative momentum. The RSI at 66.45 is Neutral, neither overbought nor oversold. The STOCH value of 67.54 is Neutral, 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
26.45
1.46
5.84%
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
PJIO
PGIM Jennison International Opportunities ETF
―
―
―
TIER
T. Rowe Price International Equity Research ETF
―
―
―
VNIE
Vontobel International Equity Active 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.
Disclaimer
This 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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