Eventide International ETFESIM

EventideInternationalEx-US Broad#176 of 521 by YTD

$28.49

+1.1% last session

+13.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ESIMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−1.6%	−2.9%	+13.8%	—	—	—	+16.3%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.59%
Distribution yield: 1.4%
NAV: $28.23
Volume: 69K
Avg. volume 30D: 24K
High today: $28.52
Low today: $28.22
Previous close: $28.17
52-week high: $30.59
52-week low: $24.50
Our risk indicator: 4/5

ESIM in One Breath

ESIM Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#39ESIMEventide+13.8%$30.0M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in ESIM

$10,000 in ESIM became

$11,633

In the S&P 500 (VOO)

$11,548

Total return, dividends in · Dec 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ESIM’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing Sponsored7.7%HNR1.DE3.4%GBOOY3.2%HY9H.F3.0%ASML2.7%SAMPO-SDB.ST2.7%1928.T2.7%M44U.SI2.6%HLMA.L2.6%ABBN.SW2.4%7186.T2.4%V03.SI2.3%GJF.OL2.1%SSE.L2.1%D05.SI2.1%ASSA-B.ST1.9%STO.AX1.8%MEL.NZ1.8%AER1.8%8750.T1.7%RELXFPH.NOther

TSM7.7%HNR1.DE3.4%GBOOY3.2%HY9H.F3.0%ASMLSAMPO-SDB.ST2.7%1928.T2.7%M44U.SI2.6%HLMA.L2.6%ABBN.SW2.4%7186.T2.4%V03.SOther

TechnologyIndustrialsFinancial ServicesHealthcareUtilitiesEnergyOther

Eventide ESIM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ESIM Holds

Today

Technology25.0%

TSM 7.7 · HY9H.F 3.0 · ASML 2.7 · V03.SI 2.3 · UMC 1.4 · SAP 1.2 · NXPI

Industrials21.6%

HLMA.L 2.6 · ABBN.SW 2.4 · ASSA-B.ST 1.9 · AER 1.8 · RELX 1.6 · AZJ.AX 1.3 · 6586.T 1.2

Financial Services20.5%

HNR1.DE 3.4 · GBOOY 3.2 · SAMPO-SDB. 2.7 · 7186.T 2.4 · GJF.OL 2.1 · D05.SI 2.1 · 8750.T 1.7

Healthcare10.0%

FPH.NZ 1.4 · COLO-B.CO 1.4 · ONC 1.3 · ARGX 1.1 · DEMANT.CO · BNTX · ASND

Utilities7.5%

SSE.L 2.1 · MEL.NZ 1.8

Energy5.7%

STO.AX 1.8 · TRP 1.2 · WDS · TOU.TO · FTI

Consumer Cyclical5.9%

1928.T 2.7 · ALV 1.1 · 4732.T · MGA · ONON · GTX

Eventide ESIM · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of ESIM

Today

7.7%

$77 of every $1,000 in ESIM is Taiwan

Taiwan held by ESIM

$2.3M

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

Eventide ESIM · each square = $10 of $1,000 · as of Nov 4, 2026

ESIM’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

ESIM$30.0M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 5, 2026

ESIM Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

ESIM$0.59

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside ESIM

as of Nov 4, 2026

ESIM

Eventide International ETF

Today

Technology25.0%TSM7.7%HY9H.FASMLV03.SIUMCSAP14 moreIndustrials21.6%HLMA.LABBN.SAERRELXAZJ.A11 moreFinancial Services20.5%HNR1.DGBOOYGJF.OLD05.SI4 moreHealthcare10.0%FPH.NZONCARGXBNTX9 moreUtilities7.5%SSE.LMEL.NZEnergy5.7%STO.AXTRPTOU.TConsumer Cyclical5.9%MGAReal Estate3.2%M44U.SBasic Materials2.8%Other8.5%WEGZYCKHGYBC8.DPTRRYKNYJYRDEIY6 more

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing Sponsored	7.74%
2	HNR1.DE	Hannover Ruck SE	3.45%
3	GBOOY	Grupo FIN Banorte-	3.17%
4	HY9H.F	SK Hynix	3.04%
5	ASML	ASML -NY REG	2.71%
6	SAMPO-SD	Sampo OYJ	2.69%
7	1928.T	Sekisui House	2.65%
8	M44U.SI	Mapletree Logistics Trust	2.58%
9	HLMA.L	Halma	2.57%
10	ABBN.SW	ABB -REG	2.43%

TechnologyIndustrialsFinancial ServicesHealthcareUtilitiesEnergyConsumer CyclicalReal EstateBasic MaterialsOther

Eventide ESIM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.2%

How It Compares

ESIM

Eventide International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
ESIM	EventideThis fundRead Desk	0.59%	+13.8%	new	$30M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ESIM head to head with VXUS →

VXUS vs ESIM

YTD

VXUSVanguard · Ex-US broadESIMEventide · Ex-US broad

Year to date

+12.0%

+13.8%

ESIM wins+1.8 pts

Past year

+15.0%

[…]

Level

Fee

0.05%

0.59%

VXUS winslower fee

Yield

2.4%

1.4%

VXUS wins+0.9 pts

AUM

$163B

$30.0M

VXUS5440.0× more

2–1VXUS wins

Vanguard VXUS and Eventide ESIM · year-to-date · as of Nov 5, 2026 · AUM not scored

ESIM vs VOO

YTD

ESIM · Eventide International

+13.8%

VOO · S&P 500

+13.4%

Gap

0.5 pts

Eventide ESIM and Vanguard VOO · YTD total return · as of Nov 5, 2026

ESIM vs Its Peer Average

YTD

ESIMAvsBPeer average

1D+1.1%+1.7%

1M−1.6%−0.4%

3M−2.9%−1.8%

YTD+13.8%+11.2%

1Y[…]+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

1–3Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

ESIM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.5%

52-week range

$28.49

$24.50−6.9% from the high$30.59

Eventide ESIM · past-year price moves · as of Nov 5, 2026

ESIM

Fund Facts

Today

2025launched Dec 16

Tracks[…]

Exchange · CUSIPAMEX · 86280R761

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eventide ESIM · fund facts · as of Nov 5, 2026

ESIM

Payouts by Year

$0.0620per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

4 payouts added up$0.41 a share

Eventide ESIM · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$28.23

Premium / discount[…]

Median spread · 30D[…]

Volume today69K

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0620
Jun 29, 2026	Jun 30, 2026	$0.29
Mar 30, 2026	Mar 31, 2026	$0.0480
Dec 29, 2025	Dec 30, 2025	$0.0070

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