ESIM — Eventide International ETF
Data updated: 2026-07-14
ESIM — Eventide International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $16.47M AUM · 0.59% expense ratio. From SEC regulatory filings.
ESIM Fund Overview
ESIM — Eventide International ETF is a US mutual fund managed by Strategy Shares, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Strategy Shares
- Category: Developed ex-US Industrials Equity
- Assets under management: $16.47M
- Ticker: ESIM
- SEC CIK: 0001506213
- SEC series ID: S000096521
- Share class ID: C000265401
ESIM Holdings
Top 10 holdings of Eventide International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 5.31% |
| SK hynix Inc. | 3.23% |
| ABB Ltd | 2.06% |
| ASML Holding N.V. | 1.89% |
| Woodside Energy Group Ltd. | 1.86% |
| Power Corporation Of Canada | 1.79% |
| Halma Public Limited Company | 1.79% |
| United Microelectronics Corporation | 1.79% |
| Santos Limited | 1.77% |
| Ipsen SA | 1.74% |
ESIM Portfolio Allocation
Asset-class allocation of Eventide International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.1% |
| Other | 23.4% |
ESIM Performance
Total returns for ESIM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
ESIM Costs and Fees
ESIM costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Brokerage commissions: 2.15 bps of average net assets (SEC N-CEN)
ESIM Cashflows
Over the 12 months to 2026-04, Eventide International ETF had net inflows of $15.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.35M |
| 2026-03 | $6.61M |
| 2026-02 | $3.37M |
| 2026-01 | $648.22K |
| 2025-12 | $3.77M |
| 2025-11 | $0 |
ESIM Debt Constituents
No individual debt constituents are reported in Eventide International ETF's latest SEC N-PORT filing.
ESIM Prospectus and SEC Filings
Official Eventide International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.