Eventide International ETFESIM

ETFDay Hagan
Type
ETF
Peer group
Alternative
Net assets
$16.5M
Expense ratio
0.59%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
1.20%
Holdings
102

What it aims to do.

The Fund?s investment objective is to seek long-term capital appreciation.

Top 10 holdings.

Holding% of fund
TSM Taiwan Semiconductor Manufacturing Company Limited5.31%
SKHY SK hynix Inc.3.23%
ABB Ltd2.06%
ASML ASML Holding N.V.1.89%
WDS Woodside Energy Group Ltd1.86%
Power Corporation Of Canada1.79%
Halma Public Limited Company1.79%
UMC United Microelectronics Corporation1.79%
Santos Limited1.77%
Ipsen Sa1.74%

More on ESIM.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.