ESIM ETF

Fund Essentials - as of Feb 27, 2026

Net Assets
$18M
Expense Ratio
0.59%
Dividend Yield (Current)
1.18%
Holdings
102
Inception Date
Dec 17, 2025
Fund Family
Eventide
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+17.51%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%

Top Holdings

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Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 29, 2026
12M Distributions
3 payments
Total: $0.35

Peer Comparison

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Peer Avg
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ESIM ETF Overview

ESIM ETF (Eventide International ETF) is managed by Eventide with $17.6M in net assets. ESIM expense ratio is 0.59%, holding 102 positions across various sectors. Inception date: 2025-12-17.

ESIM performance shows a YTD return of 17.51%.. ESIM dividend yield stands at 1.18%, paid quarterly.

ESIM top holdings include a diversified portfolio. View all ESIM holdings, sector breakdown, or dividend history.

ESIM can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
+17.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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