ESIM Holdings
Eventide International ETF
1W: -0.3%
1M: -1.1%
3M: -3.1%
YTD: -1.0%
$28.92
+0.34 (+1.20%)
Weekly Expected Move ±1.9%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings103
Top 10 Wt25.6%
Beta1.03
% Profitable78%
Coverage86%
Portfolio Valuation
P/E0.1
P/B0.1
P/S0.1
EV/EBITDA9.6
P/FCF0.3
PEG0.01
Profitability & Returns
Gross Margin79.4%
Net Margin78.9%
ROE86.0%
ROA51.5%
ROIC50.4%
Div Yield2.61%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov131.3x
Current Ratio2.60
Quick Ratio2.29
Growth (YoY)
Revenue+28.8%
Net Income+36.2%
EPS+36.8%
FCF+33.0%
EBITDA+34.5%
Rev CAGR 3Y+19.7%
Quality Scores
Piotroski F6.3
Altman Z4.51
IS Quality74.9
IS Overall56.1
IS Value64.0
Median P/E22.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 22.0% | 43.6 |
| Industrials | 25 | 17.5% | 29.4 |
| Financial Services | 11 | 16.7% | 17.6 |
| Other | 14 | 13.7% | — |
| Healthcare | 19 | 9.6% | 18.6 |
| Consumer Cyclical | 8 | 6.3% | 15.4 |
| Energy | 6 | 4.1% | 27.5 |
| Utilities | 3 | 4.0% | 48.7 |
| Real Estate | 3 | 3.3% | 14.5 |
| Basic Materials | 4 | 2.0% | 34.2 |
| Communication Services | 1 | 0.6% | -11.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | TSM | 6.32% | $1.9M | 4,162 | 29.0 | $2.5T | Technology |
| 2 | SK HYNIX INC | HY9H.F | 2.77% | $821,193 | 633 | 8.0 | $858.9B | Technology |
| 3 | CASH AND CASH EQUIVALENTS Cash | — | 2.38% | — | 716,865 | — | — | — |
| 4 | ASML HOLDING NV-NY REG SHS | ASML | 2.31% | $691,708 | 380 | 60.0 | $719.7B | Technology |
| 5 | HANNOVER RUCK SE | HNR1.DE | 2.22% | $658,024 | 2,301 | 3.4 | $30.8B | Financial Services |
| 6 | GRUPO FIN BANORTE-SPON ADR | GBOOY | 2.21% | $653,958 | 12,304 | 7.5 | $29.5B | Financial Services |
| 7 | SINGAPORE EXCHANGE LTD | S68.SI | 2.14% | $650,505 | 36,800 | 32.3 | $22.5B | Financial Services |
| 8 | SAMPO OYJ | SAMPO-SDB.ST | 1.96% | $569,799 | 59,294 | 11.2 | $255.5B | Financial Services |
| 9 | YOKOHAMA FINANCIAL GROUP INC | 7186.T | 1.94% | $599,346 | 49,300 | 19.0 | $2.1T | Financial Services |
| 10 | ABB LTD-REG | ABBN.SW | 1.91% | $562,983 | 5,926 | 35.7 | $148.6B | Industrials |
| 11 | VENTURE CORP LTD | V03.SI | 1.87% | $546,888 | 43,100 | 20.0 | $4.7B | Technology |
| 12 | HALMA PLC | HALMY | 1.85% | $1.1M | 11,972 | 36.7 | $18.1B | Industrials |
| 13 | SEKISUI HOUSE LTD | 1928.T | 1.84% | $558,680 | 26,300 | 8.4 | $2.1T | Consumer Cyclical |
| 14 | MAPLETREE LOGISTICS TRUST | M44U.SI | 1.83% | $550,931 | 646,500 | 21.7 | $5.6B | Real Estate |
| 15 | POWER CORP. OF CANADA Private | — | 1.83% | — | 8,532 | — | — | — |
| 16 | DBS GROUP HOLDINGS LTD | D05.SI | 1.71% | $508,960 | 8,400 | 19.5 | $219.1B | Financial Services |
| 17 | TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK Private | — | 1.59% | — | 45,956 | — | — | — |
| 18 | RECORDATI SPA | REC.MI | 1.52% | $453,723 | 7,606 | 21.6 | $10.7B | Healthcare |
| 19 | UNITED MICROELECTRON-SP ADR | UMC | 1.51% | $450,782 | 18,388 | 24.1 | $65.5B | Technology |
| 20 | NEXI SPA COMMON STOCK EUR Private | — | 1.46% | — | 93,819 | — | — | — |
| 21 | GJENSIDIGE FORSIKRING | GJF.OL | 1.44% | $429,141 | 15,965 | 19.0 | $128.1B | Financial Services |
| 22 | SSE PLC | SSE.L | 1.42% | $439,588 | 13,311 | 24.0 | $29.5B | Utilities |
| 23 | SCHNEIDER ELECTRIC SE | SU.PA | 1.30% | $386,422 | 1,168 | 36.0 | $170.8B | Industrials |
| 24 | DAI-ICHI LIFE INSURANCE | 8750.T | 1.29% | $389,010 | 32,800 | 11.7 | $6.4T | Financial Services |
| 25 | REDEIA CORPORACION SA | RDEIY | 1.29% | $191,069 | 23,069 | 12.5 | $9.0B | Utilities |
| 26 | MERIDIAN ENERGY LTD | MEL.NZ | 1.27% | $387,924 | 125,570 | 109.7 | $14.4B | Utilities |
| 27 | KONE OYJ-B | KNYJY | 1.24% | $182,692 | 6,303 | 28.0 | $59.4B | Industrials |
| 28 | SANTOS LTD | STO.AX | 1.23% | $374,996 | 62,540 | 25.8 | $27.7B | Energy |
| 29 | ASSA ABLOY AB | ASSA-B.ST | 1.22% | $367,084 | 10,334 | 24.0 | $393.5B | Industrials |
| 30 | ATLAS COPCO AB-A SHS Private | — | 1.16% | — | 16,758 | — | — | — |
| 31 | AERCAP HOLDINGS NV | AER | 1.15% | $343,897 | 2,390 | 7.0 | $22.8B | Industrials |
| 32 | SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 Private | — | 1.15% | — | 1,090 | — | — | — |
| 33 | IPSEN | IPSEY | 1.09% | $82,557 | 2,019 | 22.5 | $55.4B | Healthcare |
| 34 | FISHER & PAYKEL HEALTHCARE C | FPH.NZ | 1.02% | $308,739 | 11,930 | 57.5 | $27.0B | Healthcare |
| 35 | RELX PLC | RELX | 0.99% | $301,020 | 9,041 | 20.1 | $58.3B | Industrials |
| 36 | LEG IMMOBILIEN AG | LEG.DE | 0.97% | $290,434 | 5,592 | 2.6 | $3.5B | Real Estate |
| 37 | NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY | 4091.T | 0.97% | $292,636 | 8,400 | 16.6 | $2.3T | Basic Materials |
| 38 | BEONE MEDICINES LTD | ONC | 0.96% | $296,173 | 793 | 26.4 | $38.3B | Healthcare |
| 39 | ISUZU MOTORS LTD | 7202.T | 0.95% | $289,868 | 21,700 | 9.7 | $1.4T | Consumer Cyclical |
| 40 | ELIA Private | — | 0.95% | — | 2,138 | — | — | — |
| 41 | RINNAI CORP | RINIY | 0.90% | $189,504 | 12,600 | 12.8 | $2.1B | Consumer Cyclical |
| 42 | AURIZON HOLDINGS LTD | AZJ.AX | 0.89% | $269,803 | 104,547 | 17.7 | $6.2B | Industrials |
| 43 | COLOPLAST-B | COLO-B.CO | 0.88% | $263,562 | 4,162 | 33.6 | $92.9B | Healthcare |
| 44 | MAKITA CORP | 6586.T | 0.88% | $265,480 | 7,900 | 16.6 | $1.4T | Industrials |
| 45 | KION GROUP AG | KGX.DE | 0.87% | $260,660 | 5,792 | 12.1 | $4.7B | Industrials |
| 46 | MURATA MFG CO Private | — | 0.87% | — | 5,100 | — | — | — |
| 47 | SPIRAX-SARCO ENGINEERING PLC | SPXSY | 0.83% | $129,080 | 2,644 | 27.0 | $7.2B | Industrials |
| 48 | WEG SA- SPN ADR | WEGZY | 0.83% | $249,283 | 25,967 | 34.5 | $40.7B | Industrials |
| 49 | ROHM CO LTD | 6963.T | 0.83% | $252,901 | 8,100 | -13.2 | $2.0T | Technology |
| 50 | ARGENX SE | ARGX | 0.82% | $243,022 | 254 | 33.3 | $57.2B | Healthcare |