Eventide International ETF
Eventide Asset Management LLC ESIM ETF
| ESIM Price | $29.64 |
Market Cap | $18.38M |
| Annual Dividend Yield | 1.59% |
Annual Dividend | $0.47 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $23.74K |
| Portfolio Management Company | Eventide Asset Management LLC |
Discount/Premium to NAV | 0.22% |
| Inception Date | Dec 17, 2025 |
Market Cap Rank | 4140 |
| Monthly AUM Growth | 4.56% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
Eventide International ETF is an ETF issued by Eventide Asset Management LLC on Dec 17 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ESIM ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $801.4K increase compared to the previous month, its price is traded daily at a increase of 0.84%.
The annual dividend yield of ESIM ETF is 1.59%, whereas its main asset area is Global Ex-U.S..
ESIM ETF, whose 24-hour total volume is $23.74K, has experienced a $719.36K cash inflow in the last month.
In addition, Eventide International ETF's one-year net asset value total return is 17.32%.
ESIM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.84% |
2.31% |
1.79% |
4.48% |
10.58% |
16.10% |
18.18% |
ESIM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.07% |
4.94% |
17.32% |
17.32% |
0.00% |
0.00% |
ESIM ETF Fund Flows Chart
ESIM ETF Market Cap Chart
ESIM ETF NAV Growth Chart
ESIM ETF Comments
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