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ESIM
+0.00 · +0.00%
$26.21 · NYSE ARCA

Strategy Shares (ESIM) ETF Analysis | Foreign Large Blend

Eventide Funds · USA
AUM:$6.8M
#– of – in Foreign Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ESIM returned +0.0% over the past year, broadly in line with flat market conditions.

What is ESIM?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
ESIM returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 21.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$6.8M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings50
Inception DateDec 2025
Domicile–
Distribution–
Index–
ProviderEventide Funds
Beta–
CategoryForeign Large Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.8%
1Y
+18.8%
3Y
+18.8%
5Y
+18.8%
OpenBook InsightIf you had invested £10,000 in ESIM 5 years ago, it would have grown to £11,881 — a gain of £1,881.

Annual Returns

Calendar year performance

ESIM delivered positive returns in 2 of the last 2 calendar years.
YearESIM
2026 YTD+15.5%
2025+2.2%
2/2 positive yearsAvg return: +8.9%Worst year: +2.2% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
11.2%
Low
Momentum
+2.7%
30-day change
Support Level
28.89
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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