ESIM Eventide International ETF
Quotazione aggiornata al Oct 12, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 28.57 | Day Range | 28.68 – 28.68 |
| 52-Week Range | 24.50 – 30.59 | Volume | 1.11K |
| Avg Volume | 19.62K | AUM | $30.0M (Oct 12, 2026) |
| Expense Ratio | 0.59% | Rendimento (TTM) | 1.44% |
| NAV | 28.28 | Premio/Sconto | +1.41% indicativo |
| Inception | Dec 16, 2025 | Posizioni in portafoglio | — |
| Emittente | Eventide | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 86280R761 | ISIN | US86280R7614 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Fund seeks long-term capital appreciation. The Fund primarily seeks to achieve its investment objective by investing in the equity securities of Non-U.S. Companies that have an average market capitalization that typically falls within the range of companies included in the Strategy Benchmark.
Description from the fund data provider · profilo aggiornato al Oct 12, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.76% | -3.32% | +6.80% | +12.52% | — | — | — | — | +15.02% |
| Rendimento totale | -2.76% | -3.32% | +7.85% | +13.87% | — | — | — | — | +16.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 117 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.… | TSM | 7.56% | 4.16K | $1.9M |
| 2 | HALMA PLC | HALMY | 4.50% | 11.97K | $1.1M |
| 3 | SK HYNIX INC | HY9H.F | 3.08% | 633 | $765.9K |
| 4 | HANNOVER RUCK SE | HNR1.DE | 2.73% | 2.30K | $678.5K |
| 5 | ASML HOLDING NV-NY REG SHS | ASML | 2.72% | 380 | $676.9K |
| 6 | GRUPO FIN BANORTE-SPON ADR | GBOOY | 2.56% | 12.30K | $635.4K |
| 7 | SINGAPORE EXCHANGE LTD | S68.SI | 2.40% | 36.80K | $595.8K |
| 8 | SAMPO OYJ | SAMPO-SDB.ST | 2.30% | 59.29K | $570.8K |
| 9 | ABB LTD-REG | ABBN.SW | 2.29% | 5.93K | $568.2K |
| 10 | YOKOHAMA FINANCIAL GROUP INC | 7186.T | 2.27% | 49.30K | $564.2K |
| 11 | SEKISUI HOUSE LTD | 1928.T | 2.24% | 26.30K | $556.4K |
| 12 | VENTURE CORP LTD | V03.SI | 2.21% | 43.10K | $548.3K |
| 13 | MAPLETREE LOGISTICS TRUST | M44U.SI | 2.19% | 646.50K | $545.3K |
| 14 | DBS GROUP HOLDINGS LTD | D05.SI | 1.94% | 8.40K | $481.3K |
| 15 | SSE PLC | SSE.L | 1.74% | 13.31K | $432.3K |
| 16 | GJENSIDIGE FORSIKRING | GJF.OL | 1.71% | 15.96K | $424.7K |
| 17 | UNITED MICROELECTRON-SP ADR | UMC | 1.70% | 18.39K | $422.8K |
| 18 | MERIDIAN ENERGY LTD | MEL.NZ | 1.57% | 125.57K | $389.7K |
| 19 | SANTOS LTD | STO.AX | 1.54% | 62.54K | $383.3K |
| 20 | DAI-ICHI LIFE INSURANCE | 8750.T | 1.49% | 32.80K | $369.9K |
| 21 | ASSA ABLOY AB | ASSA-B.ST | 1.45% | 10.33K | $360.6K |
| 22 | SCHNEIDER ELECTRIC SE | SU.PA | 1.40% | 1.17K | $348.6K |
| 23 | AERCAP HOLDINGS NV | AER | 1.39% | 2.39K | $346.5K |
| 24 | RELX PLC | RELX | 1.31% | 9.04K | $326.8K |
| 25 | FISHER & PAYKEL HEALTHCARE C | FPH.NZ | 1.28% | 11.93K | $319.4K |
| 26 | NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY | 4091.T | 1.17% | 8.40K | $291.3K |
| 27 | ISUZU MOTORS LTD | 7202.T | 1.17% | 21.70K | $290.1K |
| 28 | BEONE MEDICINES LTD | ONC | 1.13% | 793 | $281.4K |
| 29 | LEG IMMOBILIEN AG | LEG.DE | 1.13% | 5.59K | $280.0K |
| 30 | COLOPLAST-B | COLO-B.CO | 1.09% | 4.16K | $271.9K |
| 31 | AURIZON HOLDINGS LTD | AZJ.AX | 1.08% | 104.55K | $268.8K |
| 32 | WEG SA- SPN ADR | WEGZY | 1.07% | 25.97K | $266.2K |
| 33 | MAKITA CORP | 6586.T | 1.04% | 7.90K | $259.6K |
| 34 | ROHM CO LTD | 6963.T | 1.02% | 8.10K | $252.5K |
| 35 | TC ENERGY CORP | TRP | 1.00% | 4.12K | $247.7K |
| 36 | SAP SE SPONSORED ADR | SAP | 0.97% | 1.12K | $241.7K |
| 37 | BECHTLE AG | BC8.DE | 0.91% | 5.80K | $226.6K |
| 38 | T&D HOLDINGS INC | 8795.T | 0.90% | 7.50K | $224.4K |
| 39 | KION GROUP AG | KGX.DE | 0.89% | 5.79K | $221.5K |
| 40 | AUTOLIV INC COMMON STOCK USD 1 | ALV | 0.89% | 2.01K | $221.3K |
| 41 | CAPITEC BANK HOLDINGS LT-ADR | CKHGY | 0.86% | 1.63K | $212.6K |
| 42 | WOODSIDE ENERGY GROUP LTD ADR | WDS | 0.85% | 9.41K | $212.3K |
| 43 | SEEK LTD | SEK.AX | 0.85% | 24.07K | $211.6K |
| 44 | PETRO RIO SA UNSP - ADR | PTRRY | 0.84% | 16.43K | $210.1K |
| 45 | ARGENX SE | ARGX | 0.84% | 254 | $209.9K |
| 46 | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | ONON | 0.84% | 5.96K | $208.8K |
| 47 | RENESAS ELECTRONICS CORP | 6723.T | 0.78% | 8.50K | $193.3K |
| 48 | RINNAI CORP | RINIY | 0.76% | 12.60K | $189.5K |
| 49 | REDEIA CORPORACION SA | RDEIY | 0.76% | 23.07K | $189.4K |
| 50 | USS CO LTD | 4732.T | 0.75% | 16.50K | $187.4K |
| 51 | KONE OYJ-B | KNYJY | 0.75% | 6.30K | $186.9K |
| 52 | SILICON MOTION TECHNOL-ADR | SIMO | 0.71% | 673 | $176.4K |
| 53 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD | SUNB.L | 0.70% | 2.32K | $173.3K |
| 54 | BIONTECH SE ADR | BNTX | 0.67% | 1.72K | $166.8K |
| 55 | ADVANTEST CORP | 6857.T | 0.63% | 600 | $157.7K |
| 56 | NXP SEMICONDUCTORS NV | NXPI | 0.62% | 682 | $154.9K |
| 57 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.62% | 2.35K | $154.6K |
| 58 | DAIFUKU CO LTD | 6383.T | 0.62% | 4.20K | $153.2K |
| 59 | DEMANT A/S | DEMANT.CO | 0.61% | 2.99K | $152.8K |
| 60 | NICE LTD - SPON ADR | NICE | 0.61% | 1.29K | $151.5K |
| 61 | MAGNA INTERNATIONAL INC | MGA | 0.59% | 2.31K | $147.5K |
| 62 | GOODMAN GROUP | GMG.AX | 0.59% | 7.70K | $146.1K |
| 63 | TOURMALINE OIL CORP | TOU.TO | 0.56% | 3.12K | $139.9K |
| 64 | GEBERIT AG-REG | GEBN.SW | 0.54% | 210 | $133.7K |
| 65 | TOTO LTD | 5332.T | 0.52% | 3.40K | $130.3K |
| 66 | SPIRAX-SARCO ENGINEERING PLC | SPXSY | 0.52% | 2.64K | $129.5K |
| 67 | NIPPON EXPRESS HOLDINGS CO LTD COMMON STOCK JPY | 9147.T | 0.46% | 3.20K | $113.6K |
| 68 | NIBE INDUSTRIER AB-SER'B'NPV (POST SPLIT) | NIBE-B.ST | 0.46% | 25.67K | $113.4K |
| 69 | COCHLEAR LTD | COH.AX | 0.45% | 1.25K | $112.5K |
| 70 | WEST FRASER TIMBER CO LTD | WFG | 0.42% | 1.63K | $104.9K |
| 71 | TECHNIPFMC PLC | FTI | 0.42% | 1.50K | $104.3K |
| 72 | COMPUTERSHARE LIMITED | CPU.AX | 0.42% | 3.69K | $104.2K |
| 73 | SUMCO CORP | 3436.T | 0.41% | 4.70K | $101.7K |
| 74 | REECE LTD | REH.AX | 0.38% | 7.99K | $94.6K |
| 75 | M3 INC | 2413.T | 0.37% | 7.80K | $91.5K |
| 76 | NIPPON SHINYAKU CO LTD | 4516.T | 0.36% | 4.20K | $89.5K |
| 77 | FUJI ELECTRIC CO. LTD. | 6504.T | 0.34% | 900 | $85.4K |
| 78 | ASCENDIS PHARMA | ASND | 0.34% | 369 | $84.5K |
| 79 | ASM INTERNATIONAL NV | ASMIY | 0.34% | 84 | $83.4K |
| 80 | NOKIA CORP-SPON ADR | NOK | 0.33% | 7.85K | $81.3K |
| 81 | IPSEN | IPSEY | 0.33% | 2.02K | $81.1K |
| 82 | HIROSE ELECTRIC CO LTD | 6806.T | 0.32% | 500 | $79.9K |
| 83 | ALCON INC | ALC | 0.27% | 1.04K | $66.7K |
| 84 | SHIONOGI & CO LTD | 4507.T | 0.26% | 3.70K | $64.2K |
| 85 | JAMES HARDIE INDUSTRIES PLC ADR USD 0.59 | JHX | 0.25% | 2.52K | $63.2K |
| 86 | GARRETT MOTION INC COMMON STOCK USD 0.001 | GTX | 0.24% | 2.26K | $59.2K |
| 87 | RATIONAL AG | RAA.DE | 0.21% | 78 | $51.9K |
| 88 | INNIO GROUP HOLDING GMBH | INIO | 0.19% | 2.47K | $48.4K |
| 89 | COMPASS PATHWAYS PLC ADR | CMPS | 0.16% | 3.40K | $40.7K |
| 90 | DISCO CORP | 6146.T | 0.16% | 100 | $38.8K |
| 91 | ARM HOLDINGS PLC | ARM | 0.14% | 131 | $34.9K |
| 92 | LAKEFRONT BIOTHER NV | GLPG | 0.13% | 1.17K | $32.8K |
| 93 | FINNING INTERNATIONAL INC | FTT.TO | 0.12% | 419 | $31.0K |
| 94 | LASERTEC CORP | 6920.T | 0.12% | 100 | $30.7K |
| 95 | IBIDEN CO. LTD. | 4062.T | 0.12% | 400 | $29.1K |
| 96 | CANADIAN PACIFIC RAILWAY LTD | CP | 0.11% | 337 | $28.5K |
| 97 | ABIVAX SA-ADR | ABVX | 0.11% | 301 | $26.6K |
| 98 | LEGEND BIOTECH CORP-ADR | LEGN | 0.08% | 1.10K | $20.4K |
| 99 | DAIICHI SANKYO CO LTD | 4568.T | 0.07% | 1.10K | $18.2K |
| 100 | BALLARD POWER SYSTEMS INC | BLDP | 0.06% | 7.44K | $14.2K |
| 101 | VAT GROUP AG | VACNY | 0.01% | 42 | $3.4K |
| 102 | ADYEN NV COMMON STOCK EUR.01 | ADYEY | 0.00% | 41 | $406.72 |
| 103 | TOKYO ELECTRON LTD | — | 0.00% | 1.50K | $0.00 |
| 104 | WISE GROUP PLC COMMON STOCK 0.01 | — | 0.00% | 8.65K | $0.00 |
| 105 | MURATA MFG CO | — | 0.00% | 5.10K | $0.00 |
| 106 | CASH AND CASH EQUIVALENTS | — | 0.00% | 720.27K | $0.00 |
| 107 | POWER CORP. OF CANADA | — | 0.00% | 8.53K | $0.00 |
| 108 | PEMBINA PIPELINE CORP | — | 0.00% | 4.12K | $0.00 |
| 109 | RECORDATI SPA | — | 0.00% | 7.61K | $0.00 |
| 110 | ATLAS COPCO AB-A SHS | — | 0.00% | 16.76K | $0.00 |
| 111 | ELIA | — | 0.00% | 2.14K | $0.00 |
| 112 | SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | — | 0.00% | 1.09K | $0.00 |
| 113 | WTW | — | 0.00% | 789 | $0.00 |
| 114 | TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK | — | 0.00% | 45.96K | $0.00 |
| 115 | SAGE GROUP PLC/THE | — | 0.00% | 3.32K | $0.00 |
| 116 | NEXI SPA COMMON STOCK EUR | — | 0.00% | 93.82K | $0.00 |
| 117 | SMC (JAPAN) CORP | — | 0.00% | 100 | $0.00 |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.44% | Distribuito (ultimi 12 mesi) | $0.4111 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 29, 2026 | Ultimo pagamento | $0.0621 (Sep 30, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0621 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2940 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0480 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.0070 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Liquidità
| Volume odierno | 1.11K | Average volume | 19.62K |
| AUM | $30.0M | Premio/Sconto | +1.41% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $30.0M → $30.0M |
| 1 Month | $2.7M | +9.53% | $28.0M → $30.0M |
| 1 Week | $301.5K | +1.00% | $30.0M → $30.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su ESIM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.