TSX:ZESM Holdings Information

TSX:ZESM is an equity ETF with a total of 1976 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 7.99%, Prysmian at 0.54%, TDK Corporation at 0.47%, Sandoz Group AG at 0.43%, and Woolworths Group at 0.43%.

Total Holdings

1976

Top 10 Percentage

11.74%

Asset Class

Equity

ETF Category

Extended Market

Assets

423.06M

PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	7.99%	263,104
2	BIT: PRY	Prysmian S.p.A.	0.54%	9,718
3	TYO: 6762	TDK Corporation	0.47%	65,384
4	SWX: SDZ	Sandoz Group AG	0.43%	14,423
5	ASX: WOW	Woolworths Group Limited	0.43%	42,144
6	SWX: SLHN	Swiss Life Holding AG	0.41%	962
7	BME: REP	Repsol, S.A.	0.39%	38,131
8	TYO: 8308	Resona Holdings, Inc.	0.38%	71,605
9	TYO: 8604	Nomura Holdings, Inc.	0.36%	101,239
10	TYO: 4062	Ibiden Co.,Ltd.	0.34%	8,015
11	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.34%	35,739
12	AMS: ABN	ABN AMRO Bank N.V.	0.34%	21,293
13	ASX: QBE	QBE Insurance Group Limited	0.34%	51,805
14	LON: AV	Aviva plc	0.34%	104,513
15	TYO: 6971	Kyocera Corporation	0.33%	40,431
16	TSEM	Tower Semiconductor Ltd.	0.33%	3,850
17	CPH: VWS	Vestas Wind Systems A/S	0.33%	33,097
18	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.33%	21,656
19	ISE: A5G	AIB Group plc	0.32%	73,140
20	BIT: BPE	BPER Banca SpA	0.32%	53,973
21	TYO: 6273	SMC Corporation	0.31%	1,858
22	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.31%	6,181
23	AER	AerCap Holdings N.V.	0.31%	5,566
24	BIT: LDO	Leonardo S.p.a.	0.30%	13,958
25	HKG: 0001	CK Hutchison Holdings Limited	0.30%	92,410

Showing 25 of 1976 holdings

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As of Jul 13, 2026