TSX:QEE Holdings Information

TSX:QEE is an equity ETF with a total of 995 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.14%, Samsung Electronics at 7.08%, SK hynix at 5.58%, iShares MSCI Emerging Markets ETF at 3.29%, and Tencent Holdings at 2.58%.

Total Holdings

995

Top 10 Percentage

38.83%

Asset Class

Equity

ETF Category

Total Market

Assets

436.98M

PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.14%	453,048
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.08%	88,061
3	KRX: 000660	SK hynix Inc.	5.58%	10,639
4	EEM	iShares MSCI Emerging Markets ETF	3.29%	123,205
5	HKG: 0700	Tencent Holdings Limited	2.58%	117,301
6	HKG: 9988	Alibaba Group Holding Limited	1.87%	344,587
7	TPE: 2454	MediaTek Inc.	1.72%	27,759
8	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.89%	15,185
9	HKG: 0939	China Construction Bank Corporation	0.89%	1,782,097
10	TPE: 2308	Delta Electronics, Inc.	0.79%	33,222
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	228,630
12	NSE: HDFCBANK	HDFC Bank Limited	0.64%	216,779
13	ADX: IHC	International Holding Company PJSC	0.63%	16,106
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.63%	71,130
15	NSE: RELIANCE	Reliance Industries Limited	0.56%	112,780
16	KRX: 402340	SK Square Co., Ltd.	0.55%	1,646
17	NSE: ICICIBANK	ICICI Bank Limited	0.55%	100,386
18	KWT	iShares MSCI Kuwait ETF	0.53%	35,826
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	1,284,365
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.46%	1,039
21	PDD	PDD Holdings Inc.	0.45%	14,410
22	QAT	iShares MSCI Qatar ETF	0.43%	66,376
23	TPE: 2303	United Microelectronics Corporation	0.43%	219,852
24	HKG: 1810	Xiaomi Corporation	0.42%	323,595
25	BVMF: VALE3	Vale S.A.	0.40%	73,707

Showing 25 of 995 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026