Key stats
About Eventide International ETF
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Inception date
Dec 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Eventide Asset Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US86280R7614
ESIM is actively managed, investing in the equity securities of companies outside the US that are identified as creating value for stakeholders, using a values-based screening process grounded in Christian principles. The fund aims to achieve performance similar to the Bloomberg World ex US Large & Mid Cap Total Return Index but does not track this index and is not required to hold its securities. Investments are diversified across at least three countries, including emerging markets, with flexibility to adjust sector and country exposure to help control risk. Stock selection relies on fundamental research combined with proprietary values-based screening, which excludes companies inconsistent with principles such as respect for people, justice, community, responsible management, and environmental stewardship. The portfolio is long-only, typically holds at least 50 issuers, and uses quantitative tools to help manage risk and maintain returns close to the benchmark. Holdings are sold if they no longer align with the Funds financial or values-based criteria.
Related funds
Classification
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ESIM trades at 26.05 USD today, its price has fallen −0.13% in the past 24 hours. Track more dynamics on ESIM price chart.
ESIM net asset value is 25.71 today — it's risen 1.65% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ESIM assets under management is 3.87 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ESIM price has risen by 3.06% over the last month, and its yearly performance shows a 3.85% increase. See more dynamics on ESIM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 1.65% increase in three-month performance and has increased by 1.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 1.65% increase in three-month performance and has increased by 1.65% in a year.
ESIM fund flows account for 3.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ESIM invests in stocks. See more details in our Analysis section.
ESIM expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ESIM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, ESIM pays dividends to its holders with the dividend yield of 0.11%.
ESIM trades at a premium (0.51%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ESIM shares are issued by Eventide Asset Management LLC
ESIM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 17, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.