TSX:ZESM Holdings Information

TSX:ZESM is an equity ETF with a total of 1961 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 6.11%, Prysmian at 0.52%, TDK Corporation at 0.50%, Ibiden at 0.47%, and Repsol at 0.46%.

Total Holdings

1961

Top 10 Percentage

10.06%

Asset Class

Equity

ETF Category

Extended Market

Assets

462.85M

PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SCZ	iShares MSCI EAFE Small-Cap ETF	6.11%	230,759	84.22	1.54%
2	BIT:PRY	Prysmian S.p.A.	0.52%	11,188	104.40	-6.91%
3	TYO:6762	TDK Corporation	0.50%	76,204	2,313.00	-5.63%
4	TYO:4062	Ibiden Co.,Ltd.	0.47%	18,660	6,983.00	-13.11%
5	BME:REP	Repsol, S.A.	0.46%	44,361	29.75	-1.85%
6	SWX:SDZ	Sandoz Group AG	0.44%	16,753	82.14	-0.77%
7	TYO:8308	Resona Holdings, Inc.	0.41%	83,285	2,300.00	3.60%
8	ASX:WOW	Woolworths Group Limited	0.41%	48,994	41.06	1.61%
9	SWX:SLHN	Swiss Life Holding AG	0.37%	1,097	981.60	1.72%
10	CPH:VWS	Vestas Wind Systems A/S	0.37%	38,967	203.10	2.86%
11	AMS:ABN	ABN AMRO Bank N.V.	0.37%	24,753	41.56	4.50%
12	TYO:8604	Nomura Holdings, Inc.	0.35%	117,619	1,575.50	5.28%
13	TYO:8309	Sumitomo Mitsui Trust Group, Inc.	0.35%	100,824	1,674.00	3.14%
14	TYO:6971	Kyocera Corporation	0.35%	46,951	2,980.50	-1.54%
15	TSEM	Tower Semiconductor Ltd.	0.35%	4,460	148.12	-9.16%
16	LON:AV	Aviva plc	0.34%	120,413	747.60	2.50%
17	ISE:A5G	AIB Group plc	0.33%	83,860	11.61	6.42%
18	TYO:6273	SMC Corporation	0.33%	2,188	60,280.0	-2.30%
19	TYO:4503	Astellas Pharma Inc.	0.31%	68,984	2,720.50	8.80%
20	ASX:QBE	QBE Insurance Group Limited	0.31%	59,935	25.95	-0.02%
21	EPA:PUB	Publicis Groupe S.A.	0.31%	9,182	104.45	3.26%
22	TYO:8802	Mitsubishi Estate Co., Ltd.	0.30%	42,559	4,257.00	9.43%
23	TYO:6920	Lasertec Corporation	0.30%	3,100	35,430.0	-9.46%
24	HKG:0669	Techtronic Industries Company Limited	0.29%	56,924	138.00	2.00%
25	HKG:0001	CK Hutchison Holdings Limited	0.29%	108,060	68.90	1.77%

Showing 25 of 1961 holdings

Subscribe to see the full list

Activate Now