ESIM ETF: Eventide International ETF - Price, Holdings & Analysis
Eventide International ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Eventide International ETF
What is the current price of ESIM?
The latest ESIM price is $25.51. The 52-week range is $24.50–$29.00.
What is the expense ratio for ESIM?
ESIM's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ESIM pay dividends?
Yes, ESIM pays a 0.03% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of ESIM?
ESIM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (4.9%), SK Hynix Inc DR (2.3%), Woodside Energy Group Ltd ADR (2.1%) (combined weight: 9.3%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does ESIM compare to similar ETFs?
Compare ESIM (0.59% expense ratio, $16M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.