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Eventide International ETF
ESIM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.74% | +1.63% | +17.86% | |||
| Flows | +$10M | +$10M | +$22M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Eventide |
| N° of holdings | 116 |
| Dividend policy | Distributing |
| Inception date | December 17, 2025 |
| ESG | No |
More data and info about ESIM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 116
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.29% | |||
Max drawdown | -6.27% | |||
Max drawdown duration | 67d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ESIM?
ESIM is a Active ETF that provides exposure to Equity assets. It is managed by Eventide.
What does ESIM invest in?
This ETF provides exposure to Other Large and Mid-Cap ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of ESIM?
The total expense ratio (TER) of ESIM is 0.59%, representing the annual fee charged by the fund manager.
When was ESIM launched?
ESIM was launched on December 17, 2025, marking its entry into the ETF market.
Who is the issuer of ESIM?
ESIM is issued by Eventide.
What is the AUM of ESIM?
As of August 28, 2026, ESIM manages $27.99 M, reflecting the total assets held in the fund.
How has ESIM performed recently?
As of August 28, 2026, ESIM delivered a return of 3.74% over the past month (1M performance), 1.63% over the past three months (3M), and 17.86% year-to-date (YTD).
What are the recent fund flows for ESIM?
As of August 28, 2026, ESIM has seen net flows of +$10M in the past month (1M flow) and +$22M year-to-date (YTD).
How many holdings are in ESIM
As of July 31, 2026, ESIM holds 116 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ESIM?
As of July 31, 2026, ESIM holds 116 securities, with 34.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESIM?
As of July 31, 2026, ESIM holds a portfolio of 116 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Grupo Financiero Banorte SAB de CV and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ESIM invest in?
As of July 31, 2026, ESIM has its largest geographic exposures in Japan and Singapore.
What sectors or themes does ESIM focus on?
As of July 31, 2026, ESIM is primarily exposed to Finance, Technology and Industrials.
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