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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stocks94.18%
Finance20.33%
Producer Manufacturing15.55%
Electronic Technology13.52%
Health Technology11.66%
Technology Services7.34%
Utilities6.67%
Energy Minerals4.09%
Consumer Durables3.53%
Commercial Services2.97%
Industrial Services2.54%
Transportation2.36%
Consumer Non-Durables1.24%
Retail Trade1.20%
Process Industries0.97%
Non-Energy Minerals0.11%
Distribution Services0.10%
Bonds, Cash & Other5.82%
Cash5.82%
Stock breakdown by region
Europe50.19%
Asia30.77%
Oceania9.55%
North America8.73%
Middle East0.76%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESIM invests in stocks. The fund's major sectors are Finance, with 20.33% stocks, and Producer Manufacturing, with 15.55% of the basket. The assets are mostly located in the Europe region.
ESIM assets under management is 3.87 M USD. It's risen 519.40% over the last month.
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.
Yes, ESIM pays dividends to its holders with the dividend yield of 0.11%. The last dividend (Dec 30, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
ESIM shares are issued by Eventide Asset Management LLC under the brand Eventide. The ETF was launched on Dec 17, 2025, and its management style is Active.
ESIM expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
ESIM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESIM invests in stocks.
ESIM price has risen by 3.06% over the last month, and its yearly performance shows a 3.95% 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 trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.