See what your fund actually adds
Eventide International ETF ESIM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ESIM | Replication |
|---|---|---|
| Annualized growth | 19.3% | 18.3% |
| Annualized volatility | 13.6% | 13.2% |
| Sharpe ratio | 1.36 | 1.34 |
| Maximum drawdown | 9.7% | 9.5% |
| Replication fit (R²) | 0.94 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model ESIM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 46.8% |
| DGS | EM Small Cap | 22.6% |
| DBEF | Intl · Dev Hedged | 13.2% |
| VOT | Mid-Cap · Growth | 9.9% |
| ICVT | FI · Convertibles | 7.5% |