# ESIM (Eventide International ETF)

Eventide · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

ESIM is actively managed and returned +16.7% since it first traded on Dec 17, 2025.

## Key facts

- ESIM, total return, since launch, Dec 17, 2025: +16.7%, as of Oct 9, 2026.
- ESIM, expense ratio: 0.59%, as of Oct 9, 2026.
- ESIM, holdings: 116, as of Oct 9, 2026.
- ESIM, below its high: −4.5%, as of Oct 9, 2026.
- ESIM, last payment (paid quarterly), ex-date Sep 29, 2026: $0.0621, as of Oct 9, 2026.
- ESIM, net assets: $18m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ESIM over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.5% | +2.4% | −4.9 pts |
| 3 months | −3.1% | +3.4% | −6.5 pts |
| 6 months | +8.1% | +15.2% | −7.0 pts |
| Year to date | +14.1% | +15.1% | −0.9 pts |
| Since launch | +16.7% | +17.2% | −0.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.59% | 497 XBRL, Sep 4, 2026 |
| Price | $28.57 | ETFIQ |
| First traded | Dec 17, 2025 | ETFIQ |
| Net assets | $18m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.5% | ETFIQ |
| Holdings | 116 | ETFIQ |
| Top ten weight | 24.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 1.4% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.7% | ETFIQ |

## Questions

### What does ESIM cost?

The prospectus expense ratio is 0.59% a year.

### What does ESIM hold?

116 positions as filed for Jul 31, 2026, with the top ten at 24.8% of the fund. 1% of its weight is in stocks the S&P 500 also holds.

### How far is ESIM below its high?

4.5% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, ESIM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/esim
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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