ESIM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ESIM
Eventide International ETF
$29.27
+0.20 ▲ +0.69%
Resistance 30.54 Support 29.27 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
-
Holdings
117 items
Dividend Yield
1.19%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 117 | Perf Week | -0.71% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | - | Perf Month | -1.09% |
| Expense | 0.59% | NAV | $29.16 | Return% 5Y | - | 52W High | -3.89% | Perf Quarter | 0.19% |
| Dividend TTM | $0.35 (1.19%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.46% | Perf Half Y | 14.19% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 26.03% | Volatility(W/M) | 0.85% 0.86% | Perf YTD | 15.27% |
| SMA20 | -0.55% | SMA50 | 0.04% | SMA200 | 5.7% | RSI (14) | 47.9 | Beta | - |
| IPO | 2025/12/17 | Prev Close | $29.07 | Perf Year | - | Avg Volume | 0.02M | Price | $29.27 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
- AUM Assets Under Management
1.19% Dividend Rate Pay Frequency
117 Holdings Active
Sector Distribution
Technology 4.9%
Industrials 4.0%
Consumer Cyclical 3.0%
Energy 2.6%
Healthcare 0.7%
Basic Materials 0.2%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 5.31%2 SK hynix Inc. 3.23%3 ABB Ltd 2.06%4 
ASML Holding N.V. 1.89%5 
WOODSIDE ENERGY GROUP LTD 1.86%6 
POWER CORPORATION OF CANADA 1.79%7 HALMA PUBLIC LIMITED COMPANY 1.79%8 
United Microelectronics Corporation 1.79%9 SANTOS LIMITED 1.77%10 IPSEN SA 1.74%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$29.16
Listed12/17/2025
Returns
Since Inception26.03%
Price Performance
1 Week-0.71%
1 Month-1.09%
3M0.19%
6M14.19%
YTD15.27%
vs 52W High-3.89%
vs 52W Low19.46%
Trading Info
Volume745
Average Volume0.02M
Relative Volume0.04
Previous Close$29.07
Current Price$29.27
Technical
RSI (14)47.9
SMA 20-0.55%
SMA 500.04%
SMA 2005.7%
ATR0.37
Volatility (Weekly/Monthly)0.85% / 0.86%
Dividend
Dividend Rate1.19%
Last Ex-Dividend Date06/29
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XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
FNDFSchwab Fundamental International Equity ETF
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.19% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ESIM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ESIM have?
ESIM holds a total of 117 securities.
Does ESIM pay dividends (distributions)?
ESIM's distribution yield is approximately 1.19%.
What is the 52-week high and low for ESIM?
ESIM has recorded a 52-week high of $30.45 and a low of $24.50.
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