NYSE ARCA | ETF
Strategy Shares - Eventide International ETF is an exchanged traded fund launched and managed by Eventide Asset Management, LLC.
The fund invests in the public equity markets of global-ex US region.
The fund seeks to invest in stocks of companies operating across diversified sectors.
The fund invests in value stocks of companies across diversified market capitalization.
The fund employs fundamental and quantitative analysis to create its portfolio.
The fund seeks to benchmark the performance of its portfolio against the Bloomberg World ex US Large & Mid Cap Total Return Index.
The fund employs proprietary research type to create its portfolio.
Strategy Shares - Eventide International ETF was formed on December 17, 2025 and is domiciled in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.94% |
| HY9H | SK hynix Inc | Technology | Semiconductors | 1.99% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.96% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.90% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.86% |
| IPN | Ipsen SA | Healthcare | Drug Manufacturers - Specialty & Generic | 1.69% |
| 8750 | Dai-ichi Life Holdings Inc | Financial Services | Insurance - Life | 1.67% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 1.65% |
| BGNE | BeiGene Ltd | Healthcare | Biotechnology | 1.62% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 1.62% |
| HLMA | Halma PLC | Industrials | Conglomerates | 1.62% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 1.59% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 1.59% |
| REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 1.56% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 1.56% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 1.55% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 1.55% |
| KGX | Kion Group AG | Industrials | Farm & Heavy Construction Machinery | 1.54% |
| GBOOY | Grupo Financiero Banorte SAB de CV ADR | Financial Services | Banks - Regional | 1.53% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 1.53% |