TSX:ZESM Holdings Information

TSX:ZESM is an equity ETF with a total of 1975 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 9.34%, Prysmian at 0.47%, Woolworths Group at 0.44%, Sandoz Group AG at 0.44%, and Repsol at 0.42%.

Total Holdings

1975

Top 10 Percentage

12.98%

Asset Class

Equity

ETF Category

Extended Market

Assets

435.19M

PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	9.34%	322,444
2	BIT: PRY	Prysmian S.p.A.	0.47%	10,128
3	ASX: WOW	Woolworths Group Limited	0.44%	44,004
4	SWX: SDZ	Sandoz Group AG	0.44%	15,083
5	BME: REP	Repsol, S.A.	0.42%	39,871
6	SWX: SLHN	Swiss Life Holding AG	0.41%	1,007
7	TYO: 6762	TDK Corporation	0.40%	68,184
8	TYO: 8308	Resona Holdings, Inc.	0.36%	74,905
9	TYO: 8604	Nomura Holdings, Inc.	0.36%	105,839
10	LON: AV	Aviva plc	0.35%	109,403
11	ASX: QBE	QBE Insurance Group Limited	0.34%	54,285
12	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.33%	37,339
13	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.33%	22,756
14	AMS: ABN	ABN AMRO Bank N.V.	0.33%	22,293
15	TYO: 6971	Kyocera Corporation	0.33%	42,331
16	ISE: A5G	AIB Group plc	0.33%	76,710
17	EPA: PUB	Publicis Groupe S.A.	0.32%	8,252
18	BIT: LDO	Leonardo S.p.a.	0.31%	14,618
19	HKG: 0001	CK Hutchison Holdings Limited	0.31%	96,910
20	CPH: VWS	Vestas Wind Systems A/S	0.31%	34,667
21	BIT: BPE	BPER Banca SpA	0.31%	56,623
22	TYO: 4503	Astellas Pharma Inc.	0.31%	62,344
23	AMS: NN	NN Group N.V.	0.30%	9,462
24	AER	AerCap Holdings N.V.	0.30%	5,816
25	LON: NXT	NEXT plc	0.29%	4,149

Showing 25 of 1975 holdings

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As of Jul 30, 2026