ESIMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ESIM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ESIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESIM ETF 2 | -1.61%– | -3.88%– | +12.57%– | n/a– | n/a– | n/a– |
| Flows | ESIM ETF 2 | +$1M– | +$13M– | +$25M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESIM ETF 2 | +11.48%– | n/a– | n/a– | n/a– |
| Max drawdown | ESIM ETF 2 | -5.11%– | n/a– | n/a– | n/a– |
| Max drawdown duration | ESIM ETF 2 | 59d– | n/a– | n/a– | n/a– |
Trading data
ESIM | ETF 2 | |
Last sale | – | |
| Previous close 10/15/2026 | – | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
ESIM | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $29.48 M | – |
| E/R | 0.59% | – |
Characteristics
ESIM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Eventide | – |
| Benchmark | - | – |
| N° of holdings | 116 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2025 | – |
| ESG | No | – |
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Exposure
Countries
ESIM
Japan
16.64%
Singapore
7.82%
Germany
7.26%
Other
68.29%
ETF 2
Sectors
ESIM
Finance
26.28%
Technology
23.75%
Industrials
19.88%
Healthcare
9.46%
Other
20.63%
ETF 2
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Diversification
ESIM
Total weight of top 15 holdings out of 15
34.08%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
ESIM
Taiwan Semiconductor Manufacturing Co., Ltd.
5.60%
SK hynix, Inc.
2.49%
Singapore Exchange Ltd.
2.38%
Grupo Financiero Banorte SAB de CV
2.26%
Hannover Rück SE
2.23%
Sampo Oyj
2.17%
ASML Holding NV
2.09%
Yokohama Financial Group, Inc.
1.94%
Mapletree Logistics Trust
1.93%
Halma Plc
1.91%
ABB Ltd.
1.88%
Venture Corp. Ltd.
1.86%
Sekisui House, Ltd.
1.85%
Power Corp of Canada
1.83%
TERNA Rete Elettrica Nazionale SpA
1.68%
ETF 2
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