Eventide International ETFESIM

EventideInternationalEx-US Broad#152 of 521 by YTD

$28.17

−0.4% last session

+12.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 17, 2025 – Nov 3, 2026ESIMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−2.4%	−4.1%	+12.5%	—	—	—	+15.0%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.59%
Distribution yield: 1.5%
NAV: $28.23
Volume: 2K
Avg. volume 30D: 22K
High today: $28.28
Low today: $28.17
Previous close: $28.29
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#32ESIMEventide+12.5%$30.0M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in ESIM

$10,000 in ESIM became

$11,503

In the S&P 500 (VOO)

$11,364

Total return, dividends in · Dec 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ESIM’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing Sponsored7.7%HNR1.DE3.4%GBOOY3.1%HY9H.F3.1%ASML2.7%SAMPO-SDB.ST2.6%1928.T2.6%HLMA.L2.5%M44U.SI2.5%ABBN.SW2.4%7186.T2.3%V03.SI2.2%D05.SI2.1%SSEZY2.1%GJF.OL2.1%ASSA-B.ST1.9%STO.AX1.8%AER1.8%MEL.NZ1.7%8750.T1.7%RELXSU.PAOther

TSM7.7%HNR1.DE3.4%GBOOY3.1%HY9H.F3.1%ASMLSAMPO-SDB.ST2.6%1928.T2.6%HLMA.L2.5%M44U.SI2.5%ABBN.SW2.4%7186.T2.3%V03.SOther

TechnologyIndustrialsFinancial ServicesUtilitiesEnergyOther

Eventide ESIM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ESIM Holds

Today

Technology25.0%

TSM 7.7 · HY9H.F 3.1 · ASML 2.7 · V03.SI 2.2 · UMC 1.4 · SAP 1.2 · 6963.T

Industrials21.6%

HLMA.L 2.5 · ABBN.SW 2.4 · ASSA-B.ST 1.9 · AER 1.8 · RELX 1.6 · SU.PA 1.4 · AZJ.AX 1.3

Financial Services20.4%

HNR1.DE 3.4 · GBOOY 3.1 · SAMPO-SDB. 2.6 · 7186.T 2.3 · D05.SI 2.1 · GJF.OL 2.1 · 8750.T 1.7

Healthcare10.0%

FPH.NZ 1.4 · COLO-B.CO 1.4 · ONC 1.3 · ARGX 1.0 · DEMANT.CO · BNTX · ASND

Utilities7.5%

SSEZY 2.1 · MEL.NZ 1.7

Energy5.7%

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

Consumer Cyclical5.8%

1928.T 2.6 · ALV 1.1 · 4732.T · MGA · ONON · GTX

Eventide ESIM · share of the fund by sector · as of Nov 3, 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

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

Eventide ESIM · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside ESIM

as of Nov 3, 2026

ESIM

Eventide International ETF

Today

Technology25.0%TSM7.7%HY9H.FASMLV03.SIUMCSAP15 moreIndustrials21.6%HLMA.LABBN.SAERRELXSU.PA11 moreFinancial Services20.4%HNR1.DGBOOYD05.SIGJF.OL4 moreHealthcare10.0%FPH.NZONCARGXBNTX9 moreUtilities7.5%SSEZYMEL.NZEnergy5.7%STO.AXTRPTOU.TFTIConsumer Cyclical5.8%MGAReal Estate3.2%M44U.SBasic Materials2.7%Other8.2%WEGZYCKHGYBC8.DPTRRYKNYJYRDEIY

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing Sponsored	7.70%
2	HNR1.DE	Hannover Ruck SE	3.42%
3	GBOOY	Grupo FIN Banorte-	3.13%
4	HY9H.F	SK Hynix	3.06%
5	ASML	ASML -NY REG	2.69%
6	SAMPO-SD	Sampo OYJ	2.65%
7	1928.T	Sekisui House	2.63%
8	HLMA.L	Halma	2.54%
9	M44U.SI	Mapletree Logistics Trust	2.53%
10	ABBN.SW	ABB -REG	2.38%

TechnologyIndustrialsFinancial ServicesHealthcareUtilitiesEnergyConsumer CyclicalReal EstateBasic MaterialsOther

Eventide ESIM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.4%

How It Compares

ESIM

Eventide International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
ESIM	EventideThis fundRead Desk	0.59%	+12.5%	new	$30M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 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

+9.8%

+12.5%

ESIM wins+2.7 pts

Past year

+13.1%

[…]

Level

Fee

0.05%

0.59%

VXUS winslower fee

Yield

2.4%

1.5%

VXUS wins+1.0 pt

AUM

$163B

$30.0M

VXUS5440.0× more

2–1VXUS wins

Vanguard VXUS and Eventide ESIM · year-to-date · as of Nov 4, 2026 · AUM not scored

ESIM vs VOO

YTD

ESIM · Eventide International

+12.5%

VOO · S&P 500

+11.5%

Gap

1.0 pts

Eventide ESIM and Vanguard VOO · YTD total return · as of Nov 4, 2026

ESIM vs Its Peer Average

YTD

ESIMAvsBPeer average

1D−0.4%−0.8%

1M−2.4%−2.3%

3M−4.1%−3.9%

YTD+12.5%+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

2–2level

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−1.0%

52-week range

$28.17

$24.50−7.9% from the high$30.59

Eventide ESIM · past-year price moves · as of Nov 4, 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 4, 2026

ESIM

Payouts by Year

$0.0620per share, Sep 2026

Distribution yield1.5%

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 today2K

Average volume · 30D22K

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

Issuer contentFrom EventideHear the strategy from the people behind ESIM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →