evenfolioETF Details
Eventide Funds·Foreign Large Blend·ESIM · NYSE Arca
Eventide International ETF (ESIM)
- Price
- $28.24
- —30 Oct 2026
- Assets
- $30.2M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
Eventide International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | -2.0% | +4.0% | +12.8% | — | — | — | — | +15.3% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -0.2% | -0.1% | +1.8% | +3.1% | — | — | — | — | +4.9% |
Holdings
The 10 largest positions make up 26.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.47% |
| HYNSE | SK hynix Inc DR | 2.80% |
| ASML | ASML Holding NV ADR | 2.34% |
| HNR1.DE | Hannover Rueck SE Registered Shares | 2.25% |
| S68.SI | Singapore Exchange Ltd | 2.22% |
| GBOOY | Grupo Financiero Banorte SAB de CV ADR | 2.20% |
| 7186.T | Yokohama Financial Group Inc | 2.06% |
| SAMPO.HE | Sampo Oyj Class A | 2.00% |
| ABBN.SW | ABB Ltd | 1.92% |
| 1928.T | Sekisui House Ltd | 1.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.4
- P/S
- 2.3
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Technology25.8%
- Industrials20.9%
- Financial services19.8%
- Health care9.8%
- Utilities6.8%
- Consumer discretionary6.6%
- Energy4.9%
- Real estate3.4%
- Materials1.6%
- Communication services0.7%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Eventide Funds
- Category
- Equity · Foreign Large Blend
- Ticker
- ESIM
- Exchange
- NYSE Arca
- Inception
- 16 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.85%)
- Holdings turnover
- 10% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $30.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- JIDE · JPMorgan International Dynamic ETFJPMorgan · $26.5M · ER 0.55%
- TACN · T. Rowe Price Active Core International Equity ETFT. Rowe Price · $24.1M · ER 0.00%
- ENHI · iShares Enhanced International Active ETFiShares · $21.3M · ER 0.27%
- RWIN · Rayliant NxtGen Multifactor International Equity ETFRayliant · $20.1M · ER 0.42%
- VDI · Virtus International Dividend ETFVirtus · $16.2M · ER 0.39%
- PQNT · Pictet AI Enhanced International Equity ETFPictet Asset Management Ltd · $11.5M · ER 0.30%