Eventide International ETF (ESIM)
$28.90
▲ +0.32 (+1.13%)
1-day change
$28.35 – $30.59
52-week range
Top 10 holdings weight24.85%
Effective number of positions67.6
Positions above 1%38
Net assets
$18.0M
Holdings
118
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.17% | ▼ -1.17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.15% | ▼ -1.15% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$719K
Quarter ending Jul 2026
+$719K
Trailing 9 months
+$16.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 118 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WEG S.A. | 94858P209 | $146K | 0.81 | 15,461 | OTHER | BR |
| Bechtle AG | · | $143K | 0.80 | 3,452 | EC | DE |
| CAPITEC BANK HOLDINGS LIMITED | 14056U107 | $139K | 0.77 | 963 | OTHER | ZA |
| WOODSIDE ENERGY GROUP LTD | 980228308 | $131K | 0.73 | 5,604 | OTHER | AU |
| T&D Holdings, Inc. | · | $131K | 0.73 | 4,100 | EC | JP |
| argenx SE | 04016X101 | $130K | 0.72 | 152 | OTHER | NL |
| On Holding AG | H5919C104 | $129K | 0.71 | 3,546 | EC | CH |
| ROHM COMPANY LIMITED | · | $128K | 0.71 | 4,700 | EC | JP |
| USS Co., Ltd. | · | $123K | 0.68 | 9,700 | EC | JP |
| ADVANTEST CORPORATION | · | $122K | 0.68 | 600 | EC | JP |
| SAP SE | 803054204 | $122K | 0.68 | 666 | OTHER | DE |
| PEMBINA PIPELINE CORPORATION | 706327103 | $120K | 0.66 | 2,451 | EC | CA |
| PRIO S.A. | 71677D302 | $117K | 0.65 | 9,778 | OTHER | BR |
| Renesas Electronics Corporation | · | $110K | 0.61 | 5,100 | EC | JP |
| Tokyo Electron Limited | · | $105K | 0.58 | 300 | EC | JP |
| SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | $102K | 0.56 | 401 | OTHER | KY |
| Infineon Technologies AG | · | $99K | 0.55 | 1,393 | EC | DE |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $99K | 0.55 | 1,386 | EC | US |
| GOODMAN GROUP | · | $96K | 0.53 | 4,586 | OTHER | AU |
| MAGNA INTERNATIONAL INC. | 559222401 | $94K | 0.52 | 1,370 | EC | CA |
| NXP Semiconductors N.V. | N6596X109 | $94K | 0.52 | 410 | EC | NL |
| DAIFUKU CO., LTD. | · | $94K | 0.52 | 2,500 | EC | JP |
| BioNTech SE | 09075V102 | $93K | 0.51 | 1,022 | OTHER | DE |
| HIROSE ELECTRIC CO., LTD. | · | $86K | 0.48 | 500 | EC | JP |
| Geberit AG | · | $82K | 0.46 | 125 | EC | CH |
| TOURMALINE OIL CORP. | 89156V106 | $82K | 0.46 | 1,860 | EC | CA |
| FUJI ELECTRIC CO., LTD. | · | $81K | 0.45 | 900 | EC | JP |
| Demant A/S | · | $77K | 0.43 | 1,781 | EC | DK |
| NICE LTD | 653656108 | $76K | 0.42 | 766 | OTHER | IL |
| TOTO LTD. | · | $75K | 0.42 | 1,700 | EC | JP |
| TECHNIPFMC PLC | G87110105 | $64K | 0.35 | 888 | EC | GB |
| SUMCO CORPORATION | · | $63K | 0.35 | 3,000 | EC | JP |
| COMPUTERSHARE LIMITED | · | $63K | 0.35 | 2,197 | EC | AU |
| COCHLEAR LIMITED | · | $63K | 0.35 | 744 | EC | AU |
| West Fraser Timber Co. Ltd. | 952845105 | $62K | 0.35 | 965 | EC | CA |
| WISE GROUP PLC | · | $61K | 0.34 | 5,144 | EC | JE |
| NIBE Industrier AB | · | $61K | 0.34 | 15,282 | EC | SE |
| REECE LIMITED | · | $54K | 0.30 | 4,756 | EC | AU |
| Nippon Shinyaku Co., Ltd. | · | $53K | 0.30 | 2,500 | EC | JP |
| ASCENDIS PHARMA A/S | K08588103 | $53K | 0.29 | 216 | EC | DK |
| NIPPON EXPRESS HOLDINGS, INC. | · | $50K | 0.28 | 1,500 | EC | JP |
| M3, Inc. | · | $49K | 0.27 | 4,400 | EC | JP |
| ASM International N.V. | · | $46K | 0.26 | 50 | EC | NL |
| SMC CORPORATION | · | $44K | 0.25 | 100 | EC | JP |
| Nokia Oyj | 654902204 | $43K | 0.24 | 4,667 | OTHER | FI |
| Alcon AG | · | $42K | 0.23 | 615 | EC | CH |
| GARRETT MOTION INC. | 366505105 | $42K | 0.23 | 1,344 | EC | US |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | G4253H101 | $39K | 0.22 | 1,501 | EC | IE |
| DISCO CORPORATION | · | $37K | 0.20 | 100 | EC | JP |
| Shionogi & Co., Ltd. | · | $37K | 0.20 | 2,000 | EC | JP |
Sector breakdown
Dividends 3 payments
1.21%TTM yield
$0.35TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2940 |
| March 30, 2026 | $0.0480 |
| Dec. 29, 2025 | $0.0070 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PAX Financial Group, LLC | $2,675,243 | 34.00% | 89,839 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,012,761 | 25.58% | 67,592 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $749,962 | 9.53% | 25,185 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $527,000 | 6.70% | 17,687 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $489,790 | 6.23% | 16,448 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414,150 | 5.26% | 13,908 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $403,047 | 5.12% | 13,535 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $278,669 | 3.54% | 9,350 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $155,053 | 1.97% | 5,207 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $116,075 | 1.48% | 3,898 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $27,575 | 0.35% | 926 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,353 | 0.18% | 482 | Shares | June 30, 2026 |
| UBS Group AG | $4,050 | 0.05% | 136 | Shares | June 30, 2026 |