Key stats
Fund info
Home page
Inception date
Dec 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Eventide Asset Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US86280R7614
CUSIP
86280R761
FIGI
BBG01Z2NJ2M9
Identifiers
ISIN US86280R7614
ESIM is actively managed, investing in the equity securities of companies outside the US that are identified as creating value for stakeholders, using a values-based screening process grounded in Christian principles. The fund aims to achieve performance similar to the Bloomberg World ex US Large & Mid Cap Total Return Index but does not track this index and is not required to hold its securities. Investments are diversified across at least three countries, including emerging markets, with flexibility to adjust sector and country exposure to help control risk. Stock selection relies on fundamental research combined with proprietary values-based screening, which excludes companies inconsistent with principles such as respect for people, justice, community, responsible management, and environmental stewardship. The portfolio is long-only, typically holds at least 50 issuers, and uses quantitative tools to help manage risk and maintain returns close to the benchmark. Holdings are sold if they no longer align with the Funds financial or values-based criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks97.58%
Finance25.36%
Electronic Technology22.61%
Producer Manufacturing14.97%
Health Technology9.01%
Utilities6.50%
Commercial Services3.22%
Technology Services3.10%
Energy Minerals3.02%
Consumer Durables3.01%
Industrial Services2.23%
Transportation1.37%
Process Industries0.94%
Retail Trade0.63%
Consumer Non-Durables0.61%
Non-Energy Minerals0.57%
Distribution Services0.42%
Bonds, Cash & Other2.42%
Cash2.42%
Breakdown by region
Europe44.74%
Asia36.76%
North America8.32%
Oceania7.42%
Latin America1.53%
Africa0.72%
Middle East0.50%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ESIM invests in stocks. The fund's major sectors are Finance, with 25.36% stocks, and Electronic Technology, with 22.61% of the basket. The assets are mostly located in the Europe region.
ESIM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and SK hynix Inc. Sponsored GDR, occupying 6.52% and 2.86% of the portfolio correspondingly.
ESIM last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.29 USD in dividends, which shows a 373.75% decrease.
ESIM assets under management is 30.03 M USD. It's risen 2.78% over the last month.
ESIM fund flows account for 28.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ESIM pays dividends to its holders with the dividend yield of 1.42%. The last dividend (Sep 30, 2026) amounted to 0.06 USD. The dividends are paid quarterly.
ESIM shares are issued by Eventide Asset Management LLC under the brand Eventide. The ETF was launched on Dec 16, 2025, and its management style is Active.
ESIM expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
ESIM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESIM invests in stocks.
ESIM price has fallen by −2.50% over the last month, and its yearly performance shows a 15.41% increase. See more dynamics on ESIM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.40% over the last month, have fallen by −2.40% over the last month, showed a −1.78% decrease in three-month performance and has increased by 15.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.40% over the last month, have fallen by −2.40% over the last month, showed a −1.78% decrease in three-month performance and has increased by 15.31% in a year.
ESIM trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.