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 |
|---|---|---|---|---|---|---|
| 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 |
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 |