Eventide International ETF ESIM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $18.0M
- Holdings
- 118
- 12-month distribution yield
- 1.24%
- Asset class
- Equity
Eventide International ETF (ESIM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Eventide. Its category is Equity · International (equity). Its last price was US$28.08 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 3 Nov 2025. It reported net assets of US$18.03 million as of 31 Jul 2026. Its latest holdings report lists 118 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.35 a unit, a 12-month distribution yield of 1.24%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 3 Nov 2025
- Filed with the SEC
- 31 Oct 2025
Size and reporting
- Net assets
- $18,029,069
- Total assets
- $18,037,875
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 118 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | US8740391003 | 5.56% | $1.0M | Other | Taiwan | USD |
| 2 | Grupo Financiero Banorte, S.A.B. de C.V. | US40052P1075 | 2.34% | $423K | Other | Mexico | USD |
| 3 | SK hynix Inc. | US78392B1070 | 2.33% | $419K | Other | South Korea | EUR |
| 4 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | 2.27% | $410K | Equity (common) | Singapore | SGD |
| 5 | Hannover Rueck SE | DE0008402215 | 2.18% | $394K | Equity (common) | Germany | EUR |
| 6 | Sampo Oyj SAMPO PLC NPV | FI4000552500 | 2.17% | $391K | Equity (common) | Finland | EUR |
| 7 | MAPLETREE LOGISTICS TRUST | SG1S03926213 | 2.06% | $372K | Other | Singapore | SGD |
| 8 | ASML Holding N.V. | USN070592100 | 2.05% | $370K | Other | Netherlands | USD |
| 9 | Sekisui House, Ltd. | JP3420600003 | 1.96% | $353K | Equity (common) | Japan | JPY |
| 10 | POWER CORPORATION OF CANADA POWER CORP OF CANADA | CA7392391016 | 1.92% | $347K | Equity (common) | Canada | CAD |
| 11 | ABB Ltd | CH0012221716 | 1.92% | $347K | Equity (common) | Switzerland | CHF |
| 12 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | 1.88% | $339K | Equity (common) | United Kingdom | GBP |
| 13 | Yokohama Financial Group, Inc. | JP3305990008 | 1.85% | $334K | Equity (common) | Japan | JPY |
| 14 | VENTURE CORPORATION LIMITED VENTURE CORP LTD | SG0531000230 | 1.80% | $325K | Equity (common) | Singapore | SGD |
| 15 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | 1.74% | $314K | Equity (common) | Italy | EUR |
| 16 | DBS GROUP HOLDINGS LTD | SG1L01001701 | 1.60% | $288K | Equity (common) | Singapore | SGD |
| 17 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | 1.57% | $283K | Equity (common) | Norway | NOK |
| 18 | NEXI SPA | IT0005366767 | 1.51% | $273K | Equity (common) | Italy | EUR |
| 19 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | IT0003828271 | 1.49% | $269K | Equity (common) | Italy | EUR |
| 20 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD | NZMELE0002S7 | 1.39% | $250K | Equity (common) | New Zealand | NZD |
| 21 | SSE PLC | GB0007908733 | 1.39% | $250K | Equity (common) | United Kingdom | GBP |
| 22 | REDEIA CORPORACION, S.A. REDEIA CORPORATION SA AMERICAN | ES0173093024 | 1.34% | $242K | Equity (common) | Spain | EUR |
| 23 | IPSEN SA | FR0010259150 | 1.28% | $231K | Equity (common) | France | EUR |
| 24 | Daiichi Life Group, Inc. | JP3476480003 | 1.28% | $231K | Equity (common) | Japan | JPY |
| 25 | SCHNEIDER ELECTRIC SE | FR0000121972 | 1.28% | $231K | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 75.22% | |
| Other | 23.39% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 17.87% | |
| Singapore | 7.74% | |
| Germany | 6.87% | |
| Taiwan | 6.71% | |
| United Kingdom | 5.86% | |
| Switzerland | 5.38% | |
| Australia | 5.23% | |
| Canada | 5.10% | |
| Netherlands | 5.07% | |
| Italy | 4.75% | |
| Finland | 3.60% | |
| Sweden | 2.77% | |
| Other (16) | 21.65% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 24.47% | |
| Euro (EUR) | 21.53% | |
| Japanese yen (JPY) | 17.87% | |
| Singapore dollar (SGD) | 7.74% | |
| British pound (GBP) | 6.16% | |
| Australian dollar (AUD) | 4.50% | |
| Canadian dollar (CAD) | 4.48% | |
| Swiss franc (CHF) | 3.85% | |
| Swedish krona (SEK) | 2.77% | |
| New Zealand dollar (NZD) | 2.33% | |
| Norwegian krone (NOK) | 1.57% | |
| Danish krone (DKK) | 1.34% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 5.73% | |
| Consumer Discretionary | 3.82% | |
| Health Care | 2.54% | |
| Energy | 1.39% | |
| Utilities | 0.91% | |
| Finance | 0.87% | |
| Basic Materials | 0.35% | |
| Industrials | 0.32% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3490
- 12-month yield
- 1.24%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3490) ÷ latest price ($28.08) × 100 = 1.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.2940 |
| 30 Mar 2026 | $0.0480 |
| 29 Dec 2025 | $0.0070 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096521) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ESIM and VXUS Vanguard Total International Stock ETF
- ESIM and VEA Vanguard FTSE Developed Markets ETF
- ESIM and IEFA iShares Core MSCI EAFE ETF
- ESIM and VWO Vanguard FTSE Emerging Markets ETF