TSX:JIDE Holdings Information

TSX:JIDE is an equity ETF with a total of 93 individual holdings. The top holdings are ASML Holding stock at 4.18%, Allianz SE at 2.42%, Banco Santander at 2.36%, Mitsubishi UFJ Financial Group at 2.23%, and Shell at 2.19%.

Total Holdings

Top 10 Percentage

23.16%

Asset Class

Equity

ETF Category

Total Market

Assets

64.11M

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.18%	1,005	1,376.80	-1.92%
2	ETR:ALV	Allianz SE	2.42%	2,214	472.40	1.90%
3	BME:SAN	Banco Santander, S.A.	2.36%	73,441	11.08	-1.88%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.23%	41,400	3,498.00	-0.11%
5	LON:SHEL	Shell plc	2.19%	19,956	3,665.00	-0.15%
6	SWX:NESN	Nestlé S.A.	2.19%	10,391	86.57	0.77%
7	SWX:ROP	Roche Holding AG	2.07%	2,148	406.50	1.14%
8	EPA:SAF	Safran SA	1.86%	2,129	312.30	-0.06%
9	SGX:D05	DBS Group Holdings Ltd	1.85%	13,200	71.00	0.04%
10	LON:RR	Rolls-Royce Holdings plc	1.81%	40,319	1,369.60	2.01%
11	AMS:INGA	ING Groep N.V.	1.78%	21,569	30.01	-0.50%
12	TYO:6758	Sony Group Corporation	1.63%	29,600	4,281.00	1.93%
13	LON:NWG	NatWest Group plc	1.62%	76,578	597.20	-0.47%
14	TYO:6857	Advantest Corporation	1.49%	2,900	29,985.0	-4.63%
15	EPA:SAN	Sanofi	1.48%	7,729	87.98	1.58%
16	EPA:ENGI	Engie SA	1.47%	24,633	25.14	1.53%
17	SWX:CFR	Compagnie Financière Richemont SA	1.47%	2,967	176.15	0.11%
18	ASX:BHP	BHP Group Limited	1.44%	14,701	59.61	-1.29%
19	TYO:6098	Recruit Holdings Co., Ltd.	1.43%	5,800	16,715.0	-5.59%
20	TYO:8035	Tokyo Electron Limited	1.40%	8,000	9,304.00	0.35%
21	BIT:UCG	UniCredit S.p.A.	1.39%	6,419	84.24	0.00%
22	CPH:CARL.B	Carlsberg A/S	1.37%	4,569	1,018.50	1.04%
23	ETR:ENR	Siemens Energy AG	1.31%	3,497	132.52	-0.18%
24	LON:BATS	British American Tobacco p.l.c.	1.30%	10,219	4,603.00	1.25%
25	LON:GSK	GSK plc	1.29%	22,957	1,901.00	0.74%

Showing 25 of 93 holdings

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