Market Cap: 8.07T Total Funds: 1990 Increased Funds: 1289 Decreased Funds: 690

Eventide International ETF


Eventide Asset Management LLC ESIM ETF
ESIM Price$26.3825 Market Cap$5.94M
Annual Dividend Yield0.11% Annual Dividend$0.03
Yearly Management Fee0.59% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$704
Portfolio Management Company
Eventide Asset Management LLC
Discount/Premium to NAV0.07%
Inception DateDec 17, 2025 Market Cap Rank4373
Monthly AUM Growth53.55% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-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 0.07%. While the total value of the fund shows $2.07M increase compared to the previous month, its price is traded daily at a decrease of -0.48%. The annual dividend yield of ESIM ETF is 0.11%, whereas its main asset area is Global Ex-U.S.. ESIM ETF, whose 24-hour total volume is $704, has experienced a $1.97M cash inflow in the last month. In addition, Eventide International ETF's one-year net asset value total return is 4.22%.

ESIM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.48% -1.37% 2.14% 5.19% 5.19% 3.34% 5.19%

ESIM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.51% 4.22% 4.22% 4.22% 0.00% 0.00%

ESIM ETF Price Chart

ESIM ETF Fund Flows Chart

ESIM ETF Market Cap Chart

ESIM ETF NAV Growth Chart

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