Eventide International ETF (ESIM) Price
Eventide International ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 24.97 % |
Industry | 21.55 % |
Financial sector | 20.41 % |
Healthcare | 10 % |
Utility company | 7.51 % |
Energy | 5.71 % |
Cyclical consumer goods | 5.61 % |
Real Estate | 2.52 % |
Commodities | 1.73 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Japan | 16.23 % |
 Taiwan | 7.99 % |
 United States of America | 7.68 % |
 Singapore | 6.65 % |
 United Kingdom of Great Britain and Northern Ireland | 6.64 % |
 Canada | 5.59 % |
 Italy | 5.15 % |
 Germany | 4.68 % |
 Australia | 4.54 % |
 Switzerland | 4.45 % |
 Finland | 3.94 % |
 Sweden | 3.91 % |
 Netherlands | 2.72 % |
 New Zealand | 2.63 % |
 Korea | 2.6 % |
 Mexico | 2.59 % |
 France | 2.54 % |
 Denmark | 1.68 % |
 Brazil | 1.65 % |
 Norway | 1.65 % |
 Spain | 1.44 % |
 Belgium | 1.12 % |
 South Africa | 0.82 % |
 Israel | 0.56 % |
 China | 0.54 % |
Eventide International ETF List of Holdings
| Company | Share |
|---|---|
7.70 % | |
HANNOVER RUCKHNR1.DE | 3.42 % |
3.13 % | |
SK HYNIX INCHY9H.F | 3.06 % |
2.69 % | |
SAMPO OYJSAMPO-SDB.ST | 2.65 % |
SEKISUI HOUSE LTD1928.T | 2.63 % |
HALMAHLMA.L | 2.54 % |
MAPLETREE LOGISTICS TRUSTM44U.SI | 2.53 % |
ABB LTD-REGABBN.SW | 2.38 % |
2.34 % | |
VENTURE CORP LTDV03.SI | 2.21 % |
DBS GROUP HOLDINGS LTDD05.SI | 2.11 % |
SSESSEZY | 2.11 % |
GJENSIDIGE FORSIKRINGGJF.OL | 2.09 % |
ASSA ABLOYASSA-B.ST | 1.88 % |
SANTOS LTDSTO.AX | 1.78 % |
1.77 % | |
MERIDIAN ENERGY LTDMEL.NZ | 1.73 % |
DAI-ICHI LIFE INSURANCE8750.T | 1.69 % |
RELXRELX | 1.63 % |
SCHNEIDER ELECTRICSU.PA | 1.43 % |
1.41 % | |
COLOPLAST-BCOLO-B.CO | 1.41 % |
1.39 % |
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, Industry, Financial sector.
Japan has the largest stake in Eventide International ETF.
The current average trading volume of Eventide International ETF is 21,037.00.
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 28.23 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