TSX:ZESM Holdings Information

TSX:ZESM is an equity ETF with a total of 1925 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 6.73%, Fujikura at 0.76%, Sumitomo Electric Industries at 0.63%, Prysmian at 0.60%, and Japanese Yen at 0.45%.

Total Holdings

1925

Top 10 Percentage

11.20%

Asset Class

Equity

ETF Category

Extended Market

Assets

354.14M

PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	6.73%	179,716
2	TYO: 5803	Fujikura Ltd.	0.76%	41,022
3	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.63%	19,449
4	BIT: PRY	Prysmian S.p.A.	0.60%	7,655
5	n/a	Japanese Yen	0.45%	161,224,473
6	TYO: 6762	TDK Corporation	0.44%	52,884
7	SDZNY	Sandoz Group AG	0.43%	11,381
8	CPH: DANSKE	Danske Bank A/S	0.40%	18,200
9	SWX: SLHN	Swiss Life Holding AG	0.38%	777
10	CPH: VWS	Vestas Wind Systems A/S	0.37%	27,516
11	TYO: 6273	SMC Corporation	0.37%	1,563
12	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.36%	28,989
13	ASX: WOW	Woolworths Group Limited	0.35%	33,291
14	BME: REP	Repsol, S.A.	0.35%	30,753
15	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.34%	4,832
16	TYO: 4503	Astellas Pharma Inc.	0.32%	49,344
17	TYO: 8308	Resona Holdings, Inc.	0.31%	56,605
18	LON: AV	Aviva plc	0.31%	83,330
19	BIT: LDO	Leonardo S.p.a.	0.30%	11,026
20	AER	AerCap Holdings N.V.	0.30%	4,571
21	HKG: 0001	CK Hutchison Holdings Limited	0.30%	73,110
22	ISE: A5G	AIB Group plc	0.29%	58,233
23	TYO: 4062	Ibiden Co.,Ltd.	0.29%	6,530
24	ASX: QBE	QBE Insurance Group Limited	0.29%	41,032
25	TSEM	Tower Semiconductor Ltd.	0.28%	3,067

Showing 25 of 1925 holdings

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As of Apr 30, 2026