Eventide International ETF (ESIM) Price
Eventide International ETF Price
Eventide International ETF Price
Details
Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Eventide International ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Eventide International ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Eventide International ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Eventide International ETF Price |
|---|---|
| 9/18/2026 | 28.93 USD |
| 9/17/2026 | 28.98 USD |
| 9/16/2026 | 28.68 USD |
| 9/15/2026 | 28.70 USD |
| 9/14/2026 | 28.83 USD |
| 9/11/2026 | 29.27 USD |
| 9/10/2026 | 29.07 USD |
| 9/9/2026 | 29.38 USD |
| 9/8/2026 | 29.62 USD |
| 9/4/2026 | 29.59 USD |
| 9/3/2026 | 29.48 USD |
| 9/2/2026 | 29.24 USD |
| 9/1/2026 | 29.14 USD |
| 8/31/2026 | 29.46 USD |
| 8/28/2026 | 29.45 USD |
| 8/27/2026 | 29.65 USD |
| 8/26/2026 | 29.61 USD |
| 8/25/2026 | 29.60 USD |
| 8/24/2026 | 29.37 USD |
| 8/21/2026 | 29.52 USD |
| 8/20/2026 | 29.26 USD |
| 8/19/2026 | 29.32 USD |
| 8/18/2026 | 29.24 USD |
| 8/17/2026 | 29.66 USD |
| 8/14/2026 | 29.65 USD |
| 8/13/2026 | 29.70 USD |
| 8/12/2026 | 29.59 USD |
| 8/10/2026 | 29.42 USD |
| 8/7/2026 | 29.64 USD |
| 8/6/2026 | 29.39 USD |
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 20.905 % |
Financial sector | 17.567 % |
Industry | 17.317 % |
Cash & Others | 13.467 % |
Healthcare | 9.748 % |
Cyclical consumer goods | 6.593 % |
Energy | 4.376 % |
Utility company | 3.949 % |
Real Estate | 3.357 % |
Commodities | 2.016 % |
Communication services | 0.705 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Japan | 17.54 % |
 Singapore | 8.96 % |
 United Kingdom of Great Britain and Northern Ireland | 8.45 % |
 Germany | 8.38 % |
Taiwan (Province of China) | 8.33 % |
 Australia | 6.14 % |
 Switzerland | 4.75 % |
 Netherlands | 4.25 % |
 Finland | 3.3 % |
Korea (the Republic of) | 3.17 % |
 Canada | 2.87 % |
 Sweden | 2.79 % |
 Mexico | 2.76 % |
 New Zealand | 2.7 % |
 France | 1.96 % |
 Denmark | 1.93 % |
 Norway | 1.84 % |
 Brazil | 1.82 % |
 Italy | 1.81 % |
 United States of America | 1.7 % |
 Ireland | 1.57 % |
 South Africa | 0.9 % |
 Spain | 0.77 % |
 Hong Kong | 0.63 % |
 Israel | 0.53 % |
 Belgium | 0.13 % |
Eventide International ETF List of Holdings
| Company | Share |
|---|---|
6.77 % | |
HALMAHALMY | 4.34 % |
SK HYNIX INCHY9H.F | 3.17 % |
2.76 % | |
HANNOVER RUCKHNR1.DE | 2.64 % |
SINGAPORE EXCHANGE LTDS68.SI | 2.53 % |
2.38 % | |
2.32 % | |
SAMPO OYJSAMPO-SDB.ST | 2.29 % |
VENTURE CORP LTDV03.SI | 2.23 % |
ABB LTD-REGABBN.SW | 2.21 % |
MAPLETREE LOGISTICS TRUSTM44U.SI | 2.21 % |
SEKISUI HOUSE LTD1928.T | 2.21 % |
DBS GROUP HOLDINGS LTDD05.SI | 1.99 % |
GJENSIDIGE FORSIKRINGGJF.OL | 1.84 % |
RECORDATI SPAREC.MI | 1.81 % |
SSESSE.L | 1.67 % |
1.56 % | |
DAI-ICHI LIFE INSURANCE8750.T | 1.55 % |
SANTOS LTDSTO.AX | 1.53 % |
MERIDIAN ENERGY LTDMEL.NZ | 1.52 % |
SCHNEIDER ELECTRICSU.PA | 1.47 % |
ASSA ABLOYASSA-B.ST | 1.44 % |
1.30 % | |
RELXRELX | 1.22 % |
Frequently asked questions about Eventide International ETF
Eventide International ETF is offered by Eventide, a leading player in the field of passive investments.
The ISIN of Eventide International ETF is US86280R7614.
The total expense ratio of Eventide International ETF is 0.59%, which means that investors pay 59.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Eventide International ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Eventide International ETF is 18.96.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Industry.
Japan has the largest stake in Eventide International ETF.
The current average trading volume of Eventide International ETF is 15,229.00.
Eventide International ETF is domiciled in US.
The fund was launched on 12/16/2025.
The Eventide International ETF mainly invests in Total Market companies.
The NAV of Eventide International ETF amounts to 28.95 USD.
The price-to-book ratio is 2.19.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Eventide International ETF