ETF Evaluator:
Eventide International ETF ()
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(as of Aug 26)
Best Performing in Foreign Large Blend Over the Last Year
| 53.2% | Pacer Nasdaq International Ptnt Ldrs ETF (PATN) |
| 37.0% | Touchstone Dynamic International ETF (TDI) |
| 36.8% | Harbor International Equity ETF (EPIN) |
| 34.8% | First Eagle Overseas Equity ETF (FEOE) |
| 33.8% | Lazard International Dynamic Equity ETF (IDEQ) |
Risk
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Risk
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ETF Details
Eventide International ETF Overview
Eventide International ETF (ESIM) is an actively managed International Equity Foreign Large Blend exchange-traded fund (ETF). Eventide Funds launched the ETF in 2025.
The investment seeks long-term capital appreciation.
Under normal market conditions, the fund invests primarily in the equity securities of Non-U.S. Companies that have an average market capitalization that typically falls within the range of companies included in the Strategy Benchmark. The market capitalization range of companies within the fund's Strategy Benchmark is $60 million to $1.6 trillion as of September 30, 2025. The equity securities that the fund may invest in include common stock traded on U.S. and foreign exchanges and American Depository Receipts (“ADRs”).
About Eventide International ETF (ESIM)
There are 2 members of the management team with an average tenure of 0.62 years: Christopher Grogan (2025) and Tyler Frugia (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
Eventide International ETF has 116 securities in its portfolio. The top 10 holdings constitute 25.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Eventide International ETF is part of the Equity global asset class and is within the International Equity ETF group. Eventide International ETF has 92.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 7.1% There is 92.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Eventide International ETF has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $18 million in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
ESIM Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Eventide International ETF expense ratio is average compared to funds in the Foreign Large Blend category. Eventide International ETF has an expense ratio of 0.59%, which is 49% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Eventide International ETF has a portfolio turnover rate of 10%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.
Recently, in the month of July 2026, Eventide International ETF returned -2.9%, which earned it a grade of F, as the Foreign Large Blend category had an average return of 1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Eventide International ETF has a trailing yield of 0.00%, which is below the 2.56% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Eventide International ETF Grades
Year to date, the ETF has returned 15.4%, 3.3 percentage points better than the category, which translates into a grade of A.
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ESIM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ESIM Return (NAV) | -2.9% | 6.2% | na | na | na | na |
| ESIM Return (Price) | -3.0% | 6.1% | na | na | na | na |
| NAV +/- Price Return | 0.090% | 0.080% | na | na | na | na |
| Foreign Large Blend Avg | 1.1% | 4.4% | 25.0% | 16.4% | 9.2% | 9.3% |
| ESIM Grade (NAV) | F | A | na | na | na | na |
| +/- Category (NAV) | -4.1% | 1.8% | na | na | na | na |
| ESIM Tax-Cost Ratio | na | na | na | na | na | na |
ESIM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ESIM Return (NAV) | 15.4% | na | na | na | na | na | na | na | na | na | na |
| ESIM Return (Price) | 15.1% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.019% | na | na | na | na | na | na | na | na | na | na |
| Foreign Large Blend Avg | 12.1% | 31.2% | 5.2% | 16.9% | -14.7% | 10.3% | 8.8% | 22.0% | -13.2% | 24.6% | 1.9% |
| ESIM Grade (NAV) | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 3.3% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 18 Mil |
| Share Class Assets: | $ 18 Mil |
| Turnover: | 10.0% |
| Expense Ratio: | 0.59% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.6 years | |||
| Average Tenure: 0.6 years | |||
| Managers (Year): Grogan Christopher (2025), Frugia Tyler (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 116 |
| % in Top 10 Holdings: | 25.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 92.9% |
Portfolio Allocation |
|
| Domestic Stock: | 7.1% |
| Foreign Stock: | 92.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Eventide Funds |
| Phone Number: | 877-771-3836 |
| Website: | https://www.eventideinvestments.com/etfs |
| Inception Date: | December 16, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.59% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.40% |
