ESIMEventide International ETF

Grow my moneyRanked #2,882 of 2,960 in this goal

Seeks long-term capital appreciation.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,825+18.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Focus

Faith Based

Index tracked

Bloomberg World ex US Large & Mid Cap Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.9% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.

4.8%

ASML Holding N.V.

1.9%

ABB Ltd

1.8%

Atlas Copco Aktiebolag

1.6%

SSE PLC

1.5%

HDFC BANK LIMITED

1.5%

ELIA GROUP SA

1.5%

SANTOS LIMITED

1.4%

DBS GROUP HOLDINGS LTD

1.4%

Grupo Financiero Banorte, S.A.B. de C.V.

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-11.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca, NYSE American

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of Non-U.S. Companies identified by the Adviser as creating value for stakeholders using values-based screening. Actively managed with a long-only approach, aiming for performance similar to the Bloomberg World ex US Large & Mid Cap Total Return Index.