TSX:ZLE Holdings Information

TSX:ZLE is an equity ETF with a total of 250 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.30%, SK hynix at 6.14%, Samsung Electronics at 4.28%, Tencent Holdings at 2.37%, and SAMSUNG ELECTRONICS C PFD at 1.75%.

Total Holdings

250

Top 10 Percentage

28.12%

Asset Class

Equity

ETF Category

Large Cap

Assets

83.55M

PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.30%	57,440
2	KRX: 000660	SK hynix Inc.	6.14%	4,229
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.28%	17,292
4	HKG: 0700	Tencent Holdings Limited	2.37%	23,939
5	005935.KQ	SAMSUNG ELECTRONICS C PFD	1.75%	9,848
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	1.64%	44,800
7	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.53%	218,088
8	HKG: 9961	Trip.com Group Limited	1.39%	15,832
9	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.37%	1,457
10	TADAWUL: 7010	Saudi Telecom Company	1.35%	71,540
11	HKG: 3988	Bank of China Limited	1.27%	1,206,592
12	BAP	Credicorp Ltd.	1.24%	2,377
13	BABAF	Alibaba Group Holding Limited	1.23%	46,367
14	HKG: 0939	China Construction Bank Corporation	1.08%	587,328
15	HKG: 1288	Agricultural Bank of China Limited	1.05%	829,949
16	HKG: 1088	China Shenhua Energy Company Limited	1.04%	103,995
17	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICARET AS	1.02%	67,433
18	TPE: 3443	Global Unichip Corp.	1.01%	4,470
19	KRX: 033780	KT&G Corporation	0.99%	5,041
20	TPE: 2327	Yageo Corporation	0.94%	55,994
21	TPE: 2379	Realtek Semiconductor Corp.	0.87%	31,241
22	KRX: 028260	Samsung C&T Corporation	0.86%	2,636
23	TPE: 2345	Accton Technology Corporation	0.85%	7,150
24	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.84%	13,296
25	HKG: 1398	Industrial and Commercial Bank of China Limited	0.84%	575,108

Showing 25 of 250 holdings

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As of May 1, 2026