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Eventide International (ESIM) ETF Holdings & Analysis
ETFOther
What ESIM does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | 6.65% | |
| HALMA PLC | 4.39% | |
| SK HYNIX INC | 2.92% | |
| SINGAPORE EXCHANGE LTD | 2.76% | |
| GRUPO FIN BANORTE-SPON ADR | 2.70% | |
| HANNOVER RUCK SE | 2.66% | |
| ASML HOLDING NV-NY REG SHS | 2.44% | |
| YOKOHAMA FINANCIAL GROUP INC | 2.31% | |
| SAMPO OYJ | 2.28% | |
| MAPLETREE LOGISTICS TRUST | 2.26% |
Sector allocation
| Basic Materials | 0.83% |
| Cash & Others | 57.02% |
| Communication Services | 0.82% |
| Consumer Cyclical | 3.44% |
| Energy | 5.25% |
| Financial Services | 10.34% |
| Healthcare | 4.53% |
| Industrials | 4.71% |
| Real Estate | 0.95% |
| Technology | 11.46% |
| Utilities | 0.66% |
Geographic allocation
| Taiwan (Province of China) | 8.10% |
| Korea (the Republic of) | 2.92% |
| Singapore | 9.15% |
| Mexico | 2.70% |
| Germany | 8.49% |
| Other | — |
| Finland | 3.31% |
| Netherlands | 4.32% |
| Japan | 17.57% |
| United Kingdom | 8.52% |
PortView Portfolio Insights
PortView analyzes how ESIM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ESIM in PortView →Related securities
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Frequently asked questions
- What does ESIM track?
- ESIM is the Eventide International ETF, a Other ETF.
- What is the expense ratio of ESIM?
- Expense ratio data for ESIM is shown on the page when available from our data provider.
- What are the largest holdings in ESIM?
- Top holdings include TSM, HALMY, HY9H.F, S68.SI, GBOOY.
- How can PortView analyze ESIM overlap with other ETFs?
- PortView computes the holdings overlap between ESIM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.