ESIM Eventide International ETF

78

NYSE ARCA | ETF

Price
$29.27
Increased by +0.22%
Dollar volume (20D)
84.79 K
ADR%
1.62
Technology - 27.00%Industrials - 19.84%Financial Services - 15.17%Healthcare - 10.98%Energy - 7.69%Consumer Cyclicals - 7.54%Utilities - 7.03%Real Estate - 2.42%Basic Materials - 1.30%Communication Services - 1.04%Consumer Defensive - 0.00%
Technology - 27.00%
Industrials - 19.84%
Financial Services - 15.17%
Healthcare - 10.98%
Energy - 7.69%
Consumer Cyclicals - 7.54%
Utilities - 7.03%
Real Estate - 2.42%
Basic Materials - 1.30%
Communication Services - 1.04%
Consumer Defensive - 0.00%

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 5.35%
HY9H SK HYNIX GDR 144A/REGS 1 Technology Semiconductors 4.54%
UMC United Microelectronics Technology Semiconductors 2.46%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 2.16%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.11%
6981 Murata Mfg Co Technology Electronic Components 1.93%
POW Power Corporation Of Canada Financial Services Insurance - Life 1.87%
HLMA Halma PLC Industrials Conglomerates 1.81%
STO Santos Ltd Energy Oil & Gas E&P 1.78%
S68 SINGAPORE EXCHANGE LIMITED Financial Services Financial Data & Stock Exchanges 1.75%
WOPEY Woodside Energy Group Ltd 1.74%
6963 ROHM Co. Ltd. Technology Semiconductors 1.66%
8750 Dai-ichi Life Holdings Inc Financial Services Insurance - Life 1.64%
IPN Ipsen SA Healthcare Drug Manufacturers - Specialty & Generic 1.63%
REC Recordati Industria Chimica e Farmaceutica S.p.A. Healthcare Drug Manufacturers - General 1.55%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.54%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 1.53%
SAMPO Sampo Oyj A Financial Services Insurance - Diversified 1.49%
SSE SSE PLC Utilities Utilities - Diversified 1.49%
MEL Meridian Energy Ltd Utilities Utilities - Renewable 1.45%
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