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ESIM · ARCA · ETF

Eventide International ETF (ESIM) Price, Holdings & Fees

$878.25+0.70%+$6.11End-of-day price as of Oct 9, 2026

Eventide International ETF (ESIM) closed at $878.25 on Oct 9, 2026, up 0.70% from the previous close of $872.14.

Share price, past year

1Y −9.07%

52-week range $821.34 – $1,020.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$878.25
Sep 30, 2026$859.48
Aug 31, 2026$829.82
Jul 31, 2026$918.67
Jun 30, 2026$919.07
May 29, 2026$977.61
Apr 30, 2026$967.08
Mar 31, 2026$963.65
Feb 27, 2026$980.02
Jan 30, 2026$967.70
Dec 31, 2025$1,011.95
Nov 28, 2025$993.33
Oct 31, 2025$988.30

Key statistics

Expense ratio
0.59%
as of Oct 31, 2025
Net assets
$18M
as of Jul 31, 2026
Holdings
118
as of Jul 31, 2026
52-week range
$821.34 – $1,020.77

Eventide International ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Eventide International ETF held 118 investments worth $18.03M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 5.56% of the fund.

Eventide International ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Company Limited5.56%$1.00M
2Grupo Financiero Banorte, S.A.B. de C.V.2.34%$422.68K
3SK hynix Inc.2.33%$482.37K
4SINGAPORE EXCHANGE LIMITED2.27%$319.08K
5Hannover Rueck SE2.18%$453.15K
6Sampo Oyj2.17%$449.59K
7MAPLETREE LOGISTICS TRUST2.06%$289.43K
8ASML Holding N.V.2.05%$369.78K
9Sekisui House, Ltd.1.96%$2.22K
10POWER CORPORATION OF CANADA1.92%$247.34K
11ABB Ltd1.92%$428.72K
12HALMA PUBLIC LIMITED COMPANY1.88%$455.63K
13Yokohama Financial Group, Inc.1.85%$2.10K
14VENTURE CORPORATION LIMITED1.80%$253.22K
15TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI1.74%$361.14K
16DBS GROUP HOLDINGS LTD1.60%$224.56K
17GJENSIDIGE FORSIKRING ASA1.57%$29.82K
18NEXI SPA1.51%$313.57K
19RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.1.49%$309.66K
20MERIDIAN ENERGY LIMITED1.39%$147.12K
21SSE PLC1.39%$336.58K
22REDEIA CORPORACION, S.A.1.34%$278.57K
23IPSEN SA1.28%$266.26K
24Daiichi Life Group, Inc.1.28%$1.45K
25SCHNEIDER ELECTRIC SE1.28%$265.29K

Top 25 of 118 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Eventide International ETF holdings by asset type
Asset type% of fund
Stocks75.22%
Other23.39%
Eventide International ETF holdings by country, largest 10
Country% of fund
Japan17.87%
Singapore7.74%
Germany6.87%
Taiwan6.71%
United Kingdom5.86%
Switzerland5.38%
Australia5.23%
Canada5.10%
Netherlands5.07%
Italy4.75%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Eventide International ETF's total return was +6.15%, as reported to the SEC.

Eventide International ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.93%
Jun 30, 2026+1.86%
May 31, 2026+7.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Eventide International ETF
Ticker
ESIM
Exchange
ARCA
Fund type
ETF
Trust
Strategy Shares
SEC series ID
S000096521
SEC CIK
0001506213
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Strategy Shares, the trust behind Eventide International ETF, and cover all of its funds.

Frequently asked questions

What is ESIM's price?

Eventide International ETF (ESIM) closed at $878.25 on Oct 9, 2026, up 0.70% from the previous close of $872.14.

What is ESIM's expense ratio?

Eventide International ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does ESIM hold?

Eventide International ETF held 118 investments worth $18.03M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 5.56% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, Grupo Financiero Banorte, S.A.B. de C.V., SK hynix Inc., SINGAPORE EXCHANGE LIMITED, Hannover Rueck SE.

How has ESIM performed?

Over the 3 months to Jul 31, 2026, Eventide International ETF's total return was +6.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures