TSX:ZESM Holdings Information

TSX:ZESM is an equity ETF with a total of 1966 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 4.31%, Prysmian at 0.47%, Repsol at 0.45%, TDK Corporation at 0.42%, and Resona Holdings at 0.42%.

Total Holdings

1966

Top 10 Percentage

8.06%

Asset Class

Equity

ETF Category

Extended Market

Assets

458.51M

PE Ratio

16.26

Breakdown by Sector

Top 25 Holdings

Updated Sep 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SCZ	iShares MSCI EAFE Small-Cap ETF	4.31%	156,881	83.12	-0.09%
2	BIT:PRY	Prysmian S.p.A.	0.47%	10,718	109.80	-2.96%
3	BME:REP	Repsol, S.A.	0.45%	42,421	29.64	-1.46%
4	TYO:6762	TDK Corporation	0.42%	72,684	2,903.50	-7.88%
5	TYO:8308	Resona Holdings, Inc.	0.42%	79,605	2,276.00	-2.78%
6	SWX:SDZ	Sandoz Group AG	0.42%	16,043	75.26	1.95%
7	ASX:WOW	Woolworths Group Limited	0.42%	46,844	41.28	4.27%
8	TYO:8604	Nomura Holdings, Inc.	0.39%	112,439	1,446.00	-1.36%
9	CPH:VWS	Vestas Wind Systems A/S	0.38%	37,207	184.00	-1.00%
10	AMS:ABN	ABN AMRO Bank N.V.	0.38%	23,673	40.23	-1.78%
11	SWX:SLHN	Swiss Life Holding AG	0.37%	1,037	918.60	1.23%
12	TYO:8309	Sumitomo Mitsui Trust Group, Inc.	0.36%	96,424	1,663.50	-0.89%
13	LON:AV	Aviva plc	0.35%	115,103	708.40	1.78%
14	TYO:4062	Ibiden Co.,Ltd.	0.35%	8,945	9,213.00	-12.22%
15	ISE:A5G	AIB Group plc	0.34%	80,180	10.82	-0.78%
16	EPA:PUB	Publicis Groupe S.A.	0.33%	8,802	103.75	3.70%
17	TYO:6971	Kyocera Corporation	0.33%	45,031	3,641.00	-4.44%
18	TYO:4503	Astellas Pharma Inc.	0.32%	65,944	2,356.50	4.15%
19	TYO:8802	Mitsubishi Estate Co., Ltd.	0.31%	40,639	3,571.00	3.99%
20	ASX:QBE	QBE Insurance Group Limited	0.30%	57,295	25.88	2.74%
21	TYO:5020	ENEOS Holdings, Inc.	0.29%	98,615	1,376.00	-2.38%
22	HKG:0001	CK Hutchison Holdings Limited	0.29%	102,910	65.00	-2.03%
23	AMS:NN	NN Group N.V.	0.29%	10,102	75.76	-0.47%
24	BIT:BPE	BPER Banca SpA	0.29%	54,033	13.29	-1.29%
25	TYO:6273	SMC Corporation	0.29%	2,058	66,780.0	-7.57%

Showing 25 of 1966 holdings

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