Eventide International ETF (ESIM)
$28,90
▲ +0,32 (+1,13%)
Perubahan 1 hari
$28,35 – $30,59
Rentang 52 minggu
Bobot 10 kepemilikan teratas24,85%
Jumlah posisi efektif67,6
Posisi di atas 1%38
Aset bersih
$18.0M
Kepemilikan
118
Per tanggal
31 Juli 2026
ESIM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,17% | ▼ -1,17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,15% | ▼ -1,15% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$719K
Kuartal berakhir Jul 2026
+$719K
9 bulan terakhir
+$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.
Komposisi Penuh 118 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $1.0M | 5,56 | 2.479 | OTHER | TW |
| Grupo Financiero Banorte, S.A.B. de C.V. | 40052P107 | $423K | 2,34 | 7.323 | OTHER | MX |
| SK hynix Inc. | 78392B107 | $419K | 2,33 | 378 | OTHER | KR |
| SINGAPORE EXCHANGE LIMITED | · | $410K | 2,27 | 21.500 | EC | SG |
| Hannover Rueck SE | · | $394K | 2,18 | 1.366 | EC | DE |
| Sampo Oyj | · | $391K | 2,17 | 35.290 | EC | FI |
| MAPLETREE LOGISTICS TRUST | · | $372K | 2,06 | 384.700 | OTHER | SG |
| ASML Holding N.V. | N07059210 | $370K | 2,05 | 227 | OTHER | NL |
| Sekisui House, Ltd. | · | $353K | 1,96 | 16.100 | EC | JP |
| POWER CORPORATION OF CANADA | 739239101 | $347K | 1,92 | 5.081 | EC | CA |
| ABB Ltd | · | $347K | 1,92 | 3.529 | EC | CH |
| HALMA PUBLIC LIMITED COMPANY | · | $339K | 1,88 | 7.127 | EC | GB |
| Yokohama Financial Group, Inc. | · | $334K | 1,85 | 28.900 | EC | JP |
| VENTURE CORPORATION LIMITED | · | $325K | 1,80 | 26.100 | EC | SG |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | · | $314K | 1,74 | 27.358 | EC | IT |
| DBS GROUP HOLDINGS LTD | · | $288K | 1,60 | 5.000 | EC | SG |
| GJENSIDIGE FORSIKRING ASA | · | $283K | 1,57 | 9.505 | EC | NO |
| NEXI SPA | · | $273K | 1,51 | 55.841 | EC | IT |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | · | $269K | 1,49 | 4.529 | EC | IT |
| MERIDIAN ENERGY LIMITED | · | $250K | 1,39 | 74.740 | EC | NZ |
| SSE PLC | · | $250K | 1,39 | 7.922 | EC | GB |
| REDEIA CORPORACION, S.A. | · | $242K | 1,34 | 13.736 | EC | ES |
| IPSEN SA | · | $231K | 1,28 | 1.203 | EC | FR |
| Daiichi Life Group, Inc. | · | $231K | 1,28 | 19.200 | EC | JP |
| SCHNEIDER ELECTRIC SE | · | $231K | 1,28 | 692 | EC | FR |
| ASSA ABLOY AB | · | $228K | 1,26 | 6.152 | EC | SE |
| KONE Oyj | · | $216K | 1,20 | 3.753 | EC | FI |
| AerCap Holdings N.V. | N00985106 | $214K | 1,19 | 1.421 | EC | NL |
| Atlas Copco Aktiebolag | · | $210K | 1,17 | 9.975 | EC | SE |
| United Microelectronics Corporation | 910873405 | $208K | 1,15 | 10.942 | OTHER | TW |
| SANTOS LIMITED | · | $205K | 1,14 | 37.227 | EC | AU |
| Schindler Holding AG | · | $204K | 1,13 | 648 | EC | CH |
| LEG Immobilien SE | · | $199K | 1,11 | 3.331 | EC | DE |
| ISUZU MOTORS LIMITED | · | $199K | 1,10 | 13.200 | EC | JP |
| RELX PLC | · | $189K | 1,05 | 5.386 | EC | GB |
| AURIZON HOLDINGS LIMITED | · | $183K | 1,02 | 62.234 | EC | AU |
| ELIA GROUP SA | · | $182K | 1,01 | 1.271 | EC | BE |
| NIPPON SANSO HOLDINGS CORPORATION | · | $182K | 1,01 | 5.000 | EC | JP |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | · | $170K | 0,94 | 7.102 | EC | NZ |
| RINNAI CORPORATION | · | $169K | 0,94 | 7.500 | EC | JP |
| TC Energy Corporation | 87807B107 | $165K | 0,91 | 2.451 | EC | CA |
| COLOPLAST A/S | · | $164K | 0,91 | 2.479 | EC | DK |
| Murata Manufacturing Co., Ltd. | · | $158K | 0,88 | 3.400 | EC | JP |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $157K | 0,87 | 466 | EC | IE |
| KION GROUP AG | · | $154K | 0,86 | 3.446 | EC | DE |
| BeOne Medicines AG | 07725L102 | $149K | 0,82 | 470 | OTHER | CH |
| SEEK LIMITED | · | $148K | 0,82 | 14.333 | EC | AU |
| AUTOLIV, INC. | 052800109 | $147K | 0,82 | 1.194 | EC | US |
| SPIRAX GROUP PLC | · | $147K | 0,82 | 1.573 | EC | GB |
| Makita Corporation | · | $146K | 0,81 | 4.500 | EC | JP |
Rincian sektor
Dividen 3 pembayaran
1,21%Imbal hasil TTM
$0,35Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2940 |
| 30 Maret 2026 | $0,0480 |
| 29 Des. 2025 | $0,0070 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PAX Financial Group, LLC | $2.675.243 | 34,00% | 89.839 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.012.761 | 25,58% | 67.592 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $749.962 | 9,53% | 25.185 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $527.000 | 6,70% | 17.687 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $489.790 | 6,23% | 16.448 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414.150 | 5,26% | 13.908 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $403.047 | 5,12% | 13.535 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $278.669 | 3,54% | 9.350 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $155.053 | 1,97% | 5.207 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $116.075 | 1,48% | 3.898 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $27.575 | 0,35% | 926 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.353 | 0,18% | 482 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.050 | 0,05% | 136 | Saham | 30 Juni 2026 |