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 | 2.27% |
| WOPEY | Woodside Energy Group Ltd | 2.06% | ||
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.88% |
| IPN | Ipsen SA | Healthcare | Drug Manufacturers - Specialty & Generic | 1.87% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 1.87% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.85% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 1.82% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 1.77% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 1.72% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 1.72% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 1.70% |
| HLMA | Halma PLC | Industrials | Conglomerates | 1.67% |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | Drug Manufacturers - General | 1.66% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 1.64% |
| 8750 | Dai-ichi Life Holdings Inc | Financial Services | Insurance - Life | 1.61% |
| GBOOY | Grupo Financiero Banorte SAB de CV ADR | Financial Services | Banks - Regional | 1.57% |
| REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 1.54% |
| BGNE | BeiGene Ltd | Healthcare | Biotechnology | 1.52% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 1.51% |