ZESM.TO BMO MSCI EAFE Small-Mid Cap Index ETF
Issuer
BMO
Inception
Feb 4, 2026
AUM
C$483.3M
Expense ratio
0.40%
Yield
1.67%
Asset class
Equity
Holdings
1966
Last price
C$31.83
BMO MSCI EAFE Small-Mid Cap Index ETF is an exchange traded fund that seeks to replicate, to the extent possible, the performance of the MSCI EAFE SMID Cap Index. The fund invests in equity securities of mid- and small-capitalization issuers in developed-market countries, excluding Canada and the U.S.
+3.9%
2026-02-09low 28.18 · high 32.622026-11-12
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZESM.TO | +0.0% | -2.0% | +3.9% | +3.9% | +1.3% | +0.8% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$28K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB GRAB HOLDINGS LTD | 0.10% | $30.7M | $4.3M |
| G24.DE SCOUT24 SE | 0.08% | $288K | $0 |
| KBX.DE KNORR-BREMSE AG | 0.09% | $283K | $0 |
| SY1.DE SYMRISE AG | 0.18% | $244K | $0 |
| LHA.DE DEUTSCHE LUFTHANSA AG | 0.08% | $230K | $0 |
| G1A.DE GEA GROUP AG | 0.15% | $223K | $0 |
| NEM.DE NEMETSCHEK SE | 0.05% | $116K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.27% | $44K | $0 |
| BNR.DE Brenntag SE | 0.09% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SCZ ISHARES MSCI EAFE SMALL-CAP ETF | 4.78% |
| 2 | SDZ.SW SANDOZ GROUP AG | 0.54% |
| 3 | REP.MC REPSOL SA | 0.45% |
| 4 | WOW.AX WOOLWORTHS GROUP LTD | 0.44% |
| 5 | PRY.MI Prysmian S.p.A. | 0.43% |
| 6 | SLHN.SW Swiss Life Holding AG | 0.40% |
| 7 | GMAB.CO GENMAB A/S | 0.40% |
| 8 | 8308.T Resona Holdings Inc | 0.38% |
| 9 | ABN.AS ABN AMRO BANK NV | 0.37% |
| 10 | AV.L AVIVA PLC | 0.37% |
| 11 | 6762.T TDK CORP | 0.36% |
| 12 | 8604.T NOMURA HOLDINGS INC | 0.36% |
| 13 | 4503.T ASTELLAS PHARMA INC | 0.36% |
| 14 | AER AerCap Holdings N.V. | 0.35% |
| 15 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.34% |
| 16 | QBE.AX QBE INSURANCE GROUP LTD | 0.34% |
| 17 | A5G.IR AIB GROUP PLC | 0.34% |
| 18 | PUB.PA PUBLICIS GROUPE SA | 0.34% |
| 19 | 8309.T Sumitomo Mitsui Trust Group, Inc. | 0.33% |
| 20 | 8802.T MITSUBISHI ESTATE CO LTD | 0.33% |
| 21 | 0669.HK Techtronic industries co ltd | 0.33% |
| 22 | IHG.L InterContinental Hotels Group PLC | 0.32% |
| 23 | NST.AX NORTHERN STAR RESOURCES LTD | 0.31% |
| 24 | FRE.DE FRESENIUS SE & CO KGAA | 0.31% |
| 25 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.31% |
| 26 | NN.AS NN GROUP NV | 0.30% |
| 27 | NXT.L NEXT PLC | 0.30% |
| 28 | GEBN.SW GEBERIT AG | 0.29% |
| 29 | LDO.MI Leonardo S.p.a. | 0.28% |
| 30 | WKL.AS WOLTERS KLUWER NV | 0.28% |
| 31 | 6971.T KYOCERA CORP | 0.28% |
| 32 | 4452.T KAO CORP | 0.28% |
| 33 | 7936.T ASICS CORP | 0.28% |
| 34 | 7269.T SUZUKI MOTOR CORP | 0.27% |
| 35 | PST.MI POSTE ITALIANE SPA | 0.27% |
| 36 | MTX.DE MTU AERO ENGINES AG | 0.27% |
| 37 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.27% |
| 38 | HBAN.SW HELVETIA BALOISE HOLDING AG | 0.27% |
| 39 | 6273.T SMC CORP | 0.26% |
| 40 | CAP.PA Capgemini SE | 0.26% |
| 41 | 5401.T NIPPON STEEL CORP | 0.26% |
| 42 | 4543.T TERUMO CORP | 0.26% |
| 43 | LGEN.L LEGAL & GENERAL GROUP PLC | 0.26% |
| 44 | COL.AX COLES GROUP LTD | 0.26% |
| 45 | 4062.T IBIDEN CO LTD | 0.26% |
| 46 | BPE.MI BPER BANCA SPA | 0.26% |
| 47 | SGSN.SW SGS SA | 0.26% |
| 48 | SAAB-B.ST SAAB AB | 0.26% |
| 49 | BXB.AX BRAMBLES LTD | 0.26% |
| 50 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.26% |
| 51 | 5020.T ENEOS HOLDINGS INC | 0.25% |
| 52 | 1605.T INPEX CORP | 0.25% |
| 53 | EVN.AX EVOLUTION MINING LTD | 0.24% |
| 54 | ZESM.TO Cash | 0.24% |
| 55 | DSFIR.AS DSM-FIRMENICH AG | 0.24% |
| 56 | STO.AX SANTOS LTD | 0.24% |
| 57 | SAB.MC BANCO DE SABADELL SA | 0.24% |
| 58 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.23% |
| 59 | KPN.AS KONINKLIJKE KPN NV | 0.23% |
| 60 | 6920.T LASERTEC CORP | 0.23% |
| 61 | VACN.SW VAT GROUP AG | 0.23% |
| 62 | BAER.SW Julius Bär Gruppe AG | 0.23% |
| 63 | HLMA.L HALMA PLC | 0.22% |
| 64 | TSEM.TA TOWER SEMICONDUCTOR LTD | 0.22% |
| 65 | KRZ.IR KERRY GROUP PLC | 0.22% |
| 66 | KRX.IR KINGSPAN GROUP PLC | 0.21% |
| 67 | 9766.T KONAMI GROUP CORP | 0.21% |
| 68 | SOON.SW SONOVA HOLDING AG | 0.21% |
| 69 | 9735.T SECOM CO LTD | 0.21% |
| 70 | EDP.LS EDP SA | 0.20% |
| 71 | BT-A.L BT GROUP PLC | 0.20% |
| 72 | FPH.NZ FISHER & PAYKEL HEALTHCARE CORP LTD | 0.20% |
| 73 | ESSITY-B.ST ESSITY AB | 0.20% |
| 74 | INF.L INFORMA PLC | 0.20% |
| 75 | BAMI.MI Banco Bpm Spa | 0.20% |
| 76 | 9101.T Nippon Yusen Kabushiki Kaisha | 0.20% |
| 77 | ALFA.ST ALFA LAVAL AB | 0.20% |
| 78 | 1925.T DAIWA HOUSE INDUSTRY CO LTD | 0.20% |
| 79 | KOG.OL KONGSBERG GRUPPEN ASA | 0.20% |
| 80 | RI.PA PERNOD RICARD SA | 0.20% |
| 81 | 7453.T RYOHIN KEIKAKU CO LTD | 0.20% |
| 82 | 9503.T KANSAI ELECTRIC POWER CO INC/THE | 0.20% |
| 83 | FBK.MI FinecoBank Banca Fineco S.p.A. | 0.19% |
| 84 | 7013.T IHI CORP | 0.19% |
| 85 | CPU.AX COMPUTERSHARE LTD | 0.19% |
| 86 | TRN.MI TERNA - RETE ELETTRICA NAZIONALE | 0.19% |
| 87 | UU.L UNITED UTILITIES GROUP PLC | 0.19% |
| 88 | SUN.AX Suncorp Group Limited | 0.19% |
| 89 | 4004.T RESONAC HOLDINGS CORP | 0.19% |
| 90 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.19% |
| 91 | SGRO.L SEGRO PLC | 0.18% |
| 92 | 2503.T KIRIN HOLDINGS CO LTD | 0.18% |
| 93 | BOL.ST BOLIDEN AB | 0.18% |
| 94 | LOGN.SW Logitech International S.A. | 0.18% |
| 95 | 6988.T NITTO DENKO CORP | 0.18% |
| 96 | 6326.T KUBOTA CORP | 0.18% |
| 97 | S32.AX SOUTH32 LTD | 0.18% |
| 98 | ENX.PA EURONEXT NV | 0.18% |
| 99 | 4507.T SHIONOGI & CO LTD | 0.18% |
| 100 | ORG.AX Origin Energy Limited | 0.18% |
| 101 | WRT1V.HE WARTSILA OYJ ABP | 0.18% |
| 102 | BG.VI Bawag Group AG | 0.18% |
| 103 | STMN.SW STRAUMANN HOLDING AG | 0.18% |
| 104 | SY1.DE SYMRISE AG | 0.18% |
| 105 | SGE.L SAGE GROUP PLC/THE | 0.18% |
| 106 | CARL-B.CO CARLSBERG AS | 0.18% |
| 107 | 8601.T DAIWA SECURITIES GROUP INC | 0.17% |
| 108 | ASRNL.AS ASR NEDERLAND NV | 0.17% |
| 109 | 8795.T T&D HOLDINGS INC | 0.17% |
| 110 | CLNX.MC CELLNEX TELECOM SA | 0.17% |
| 111 | 9104.T MITSUI OSK LINES LTD | 0.17% |
| 112 | IAG.AX INSURANCE AUSTRALIA GROUP LTD | 0.17% |
| 113 | SRG.MI SNAM SPA | 0.17% |
| 114 | ADM.L ADMIRAL GROUP PLC | 0.17% |
| 115 | 0823.HK Link REIT | 0.17% |
| 116 | 4307.T NOMURA RESEARCH INSTITUTE LTD | 0.17% |
| 117 | 8697.T JAPAN EXCHANGE GROUP INC | 0.17% |
| 118 | DPLM.L DIPLOMA PLC | 0.17% |
| 119 | S68.SI SINGAPORE EXCHANGE LTD | 0.16% |
| 120 | 8830.T SUMITOMO REALTY & DEVELOPMENT CO LTD | 0.16% |
| 121 | 1928.T SEKISUI HOUSE LTD | 0.16% |
| 122 | SCG.AX SCENTRE GROUP | 0.16% |
| 123 | SPSN.SW SWISS PRIME SITE AG | 0.16% |
| 124 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 0.16% |
| 125 | NESTE.HE NESTE OYJ | 0.16% |
| 126 | ORNBV.HE ORION OYJ | 0.16% |
| 127 | AGS.BR AGEAS SA/NV | 0.16% |
| 128 | MKS.L MARKS & SPENCER GROUP PLC | 0.16% |
| 129 | AKRBP.OL Aker BP ASA | 0.15% |
| 130 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.15% |
| 131 | METSO.HE METSO OYJ | 0.15% |
| 132 | BNZL.L BUNZL PLC | 0.15% |
| 133 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.15% |
| 134 | PHOE.TA Phoenix Financial Ltd | 0.15% |
| 135 | 3407.T ASAHI KASEI CORP | 0.15% |
| 136 | 1802.T OBAYASHI CORP | 0.15% |
| 137 | 4684.T OBIC CO LTD | 0.15% |
| 138 | 9531.T TOKYO GAS CO LTD | 0.15% |
| 139 | ITRK.L INTERTEK GROUP PLC | 0.15% |
| 140 | G1A.DE GEA GROUP AG | 0.15% |
| 141 | 1812.T KAJIMA CORP | 0.15% |
| 142 | SVT.L SEVERN TRENT PLC | 0.15% |
| 143 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.15% |
| 144 | 9532.T OSAKA GAS CO LTD | 0.15% |
| 145 | RTO.L RENTOKIL INITIAL PLC | 0.15% |
| 146 | SN.L SMITH & NEPHEW PLC | 0.15% |
| 147 | OMV.VI OMV Aktiengesellschaft | 0.14% |
| 148 | 7733.T OLYMPUS CORP | 0.14% |
| 149 | 0006.HK POWER ASSETS HOLDINGS LTD | 0.14% |
| 150 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.14% |
| 151 | EEE.AT COCA-COLA HBC AG | 0.14% |
| 152 | FORTUM.HE Fortum Oyj | 0.14% |
| 153 | TELIA.ST Telia Company AB (publ) | 0.14% |
| 154 | EDV.L Endeavour Mining plc | 0.14% |
| 155 | 0Y9S.L CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.14% |
| 156 | SOL.AX WASHINGTON H SOUL PATTINSON & CO LTD | 0.14% |
| 157 | URW.PA UNIBAIL-RODAMCO-WESTFIELD | 0.14% |
| 158 | 3402.T TORAY INDUSTRIES INC | 0.14% |
| 159 | 1113.HK CK ASSET HOLDINGS LTD | 0.14% |
| 160 | AC.PA ACCOR SA | 0.14% |
| 161 | 5713.T SUMITOMO METAL MINING CO LTD | 0.14% |
| 162 | 1801.T TAISEI CORP | 0.14% |
| 163 | 6532.T Baycurrent, Inc. | 0.14% |
| 164 | AKZA.AS AKZO NOBEL NV | 0.13% |
| 165 | BN4.SI KEPPEL LTD | 0.13% |
| 166 | 7186.T YOKOHAMA FINANCIAL GROUP INC | 0.13% |
| 167 | EN.PA BOUYGUES SA | 0.13% |
| 168 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.13% |
| 169 | MONC.MI MONCLER SPA | 0.13% |
| 170 | NVMI.TA NOVA LTD | 0.13% |
| 171 | ERF.PA Eurofins Scientific SE | 0.13% |
| 172 | SMIN.L Smiths Group plc | 0.13% |
| 173 | PNDORA.CO PANDORA A/S | 0.13% |
| 174 | HEIO.AS Heineken Holding N.V. | 0.13% |
| 175 | BVI.PA BUREAU VERITAS SA | 0.13% |
| 176 | AGN.AS Aegon Ltd. | 0.13% |
| 177 | 0003.HK HONG KONG & CHINA GAS CO LTD | 0.13% |
| 178 | 9502.T CHUBU ELECTRIC POWER CO INC | 0.13% |
| 179 | 6361.T EBARA CORP | 0.13% |
| 180 | BCP.LS Banco Comercial Português, S.A. | 0.13% |
| 181 | MOWI.OL Mowi ASA | 0.13% |
| 182 | BKT.MC Bankinter SA | 0.13% |
| 183 | QIA.DE Qiagen N.V. | 0.13% |
| 184 | SIG.AX SIGMA HEALTHCARE LTD | 0.13% |
| 185 | APA.AX APA GROUP | 0.13% |
| 186 | 4911.T SHISEIDO CO LTD | 0.13% |
| 187 | MPL.AX MEDIBANK PVT LTD | 0.13% |
| 188 | SKA-B.ST SKANSKA AB | 0.12% |
| 189 | 6383.T DAIFUKU CO LTD | 0.12% |
| 190 | 7272.T YAMAHA MOTOR CO LTD | 0.12% |
| 191 | ORSTED.CO ORSTED AS | 0.12% |
| 192 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.12% |
| 193 | TEN.MI TENARIS SA | 0.12% |
| 194 | MNG.L M&G PLC | 0.12% |
| 195 | 6504.T FUJI ELECTRIC CO LTD | 0.12% |
| 196 | JAR.L JARDINE MATHESON HOLDINGS LTD | 0.12% |
| 197 | MICC.AS MAGNUM ICE CREAM CO BV/THE | 0.12% |
| 198 | 8473.T SBI HOLDINGS INC | 0.12% |
| 199 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.12% |
| 200 | 5016.T JX ADVANCED METALS CORP | 0.12% |
| 201 | ENLT.TA ENLIGHT RENEWABLE ENERGY LTD | 0.12% |
| 202 | CNA.L CENTRICA PLC | 0.12% |
| 203 | SKF-B.ST SKF AB | 0.12% |
| 204 | EVO.ST EVOLUTION AB | 0.12% |
| 205 | 6594.T NIDEC CORP | 0.12% |
| 206 | NHY.OL NORSK HYDRO ASA | 0.12% |
| 207 | SDLF.L PHOENIX GROUP HOLDINGS PLC | 0.12% |
| 208 | TREL-B.ST TRELLEBORG AB | 0.12% |
| 209 | BS6.SI YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.11% |
| 210 | 7309.T SHIMANO INC | 0.11% |
| 211 | 8331.T CHIBA BANK LTD/THE | 0.11% |
| 212 | COLO-B.CO COLOPLAST A/S | 0.11% |
| 213 | BSL.AX BlueScope Steel Limited | 0.11% |
| 214 | 7012.T KAWASAKI HEAVY INDUSTRIES LTD | 0.11% |
| 215 | LI.PA KLEPIERRE SA | 0.11% |
| 216 | CA.PA CARREFOUR SA | 0.11% |
| 217 | CON.DE CONTINENTAL AG | 0.11% |
| 218 | 7270.T SUBARU CORP | 0.11% |
| 219 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 0.11% |
| 220 | RXL.PA REXEL SA | 0.11% |
| 221 | INDU-C.ST INDUSTRIVARDEN AB | 0.11% |
| 222 | ASX.AX ASX LTD | 0.11% |
| 223 | BEAN.SW BELIMO HOLDING AG | 0.11% |
| 224 | TEL.OL Telenor ASA | 0.11% |
| 225 | LYC.AX Lynas Rare Earths Limited | 0.11% |
| 226 | SOBI.ST SWEDISH ORPHAN BIOVITRUM AB | 0.11% |
| 227 | ADDT-B.ST ADDTECH AB | 0.11% |
| 228 | TLX.DE TALANX AG | 0.11% |
| 229 | 0027.HK GALAXY ENTERTAINMENT GROUP LTD | 0.11% |
| 230 | 6525.T KOKUSAI ELECTRIC CORP | 0.11% |
| 231 | C6L.SI SINGAPORE AIRLINES LTD | 0.11% |
| 232 | 4689.T LY CORP | 0.11% |
| 233 | TLC.AX LOTTERY CORP/THE | 0.11% |
| 234 | 4188.T MITSUBISHI CHEMICAL GROUP CORP | 0.11% |
| 235 | AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD | 0.11% |
| 236 | 7735.T SCREEN HOLDINGS CO LTD | 0.11% |
| 237 | 4612.T NIPPON PAINT HOLDINGS CO LTD | 0.11% |
| 238 | FME.DE FRESENIUS MEDICAL CARE AG | 0.11% |
| 239 | STLA.MI Stellantis N.V. | 0.11% |
| 240 | TEL2-B.ST Tele2 AB (publ) | 0.10% |
| 241 | STJ.L ST JAMES'S PLACE PLC | 0.10% |
| 242 | TIGO MILLICOM INTERNATIONAL CELLULAR SA | 0.10% |
| 243 | GALP.LS GALP ENERGIA SGPS SA | 0.10% |
| 244 | SPIE.PA Spie SA | 0.10% |
| 245 | 9021.T WEST JAPAN RAILWAY CO | 0.10% |
| 246 | SRT3.DE SARTORIUS AG PFD | 0.10% |
| 247 | 4523.T EISAI CO LTD | 0.10% |
| 248 | 9843.T NITORI HOLDINGS CO LTD | 0.10% |
| 249 | IMI.L IMI plc | 0.10% |
| 250 | KGF.L Kingfisher plc | 0.10% |
| 251 | PME.AX PRO MEDICUS LTD | 0.10% |
| 252 | MRO.L MELROSE INDUSTRIES PLC | 0.10% |
| 253 | PSPN.SW PSP SWISS PROPERTY AG | 0.10% |
| 254 | 5334.T NITERRA CO LTD | 0.10% |
| 255 | FGR.PA EIFFAGE SA | 0.10% |
| 256 | KESKOB.HE Kesko Oyj | 0.10% |
| 257 | GRAB GRAB HOLDINGS LTD | 0.10% |
| 258 | 5831.T SHIZUOKA FINANCIAL GROUP | 0.10% |
| 259 | WISE.L WISE PLC | 0.10% |
| 260 | H78.SI HONGKONG LAND HOLDINGS LTD | 0.10% |
| 261 | PSON.L PEARSON PLC | 0.10% |
| 262 | ALQ.AX ALS Limited | 0.10% |
| 263 | ORK.OL ORKLA ASA | 0.10% |
| 264 | SBRY.L J Sainsbury plc | 0.10% |
| 265 | XRO.AX XERO LTD | 0.10% |
| 266 | SECU-B.ST SECURITAS AB | 0.10% |
| 267 | 6586.T MAKITA CORP | 0.10% |
| 268 | 3563.T FOOD & LIFE COS LTD | 0.10% |
| 269 | 7167.T MEBUKI FINANCIAL GROUP INC | 0.10% |
| 270 | ORI.AX ORICA LTD | 0.10% |
| 271 | BNR.DE Brenntag SE | 0.09% |
| 272 | WEIR.L WEIR PLC | 0.09% |
| 273 | GAW.L GAMES WORKSHOP GROUP PLC | 0.09% |
| 274 | SPX.L SPIRAX GROUP PLC | 0.09% |
| 275 | 8593.T MITSUBISHI HC CAPITAL INC | 0.09% |
| 276 | LTMC.MI Lottomatica Group S.p.A. | 0.09% |
| 277 | INDT.ST INDUTRADE AB | 0.09% |
| 278 | ACLN.SW ACCELLERON INDUSTRIES AG | 0.09% |
| 279 | LAND.L LAND SECURITIES GROUP PLC | 0.09% |
| 280 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.09% |
| 281 | STB.OL STOREBRAND ASA | 0.09% |
| 282 | GTT.PA GAZTRANSPORT ET TECHNIGAZ SA | 0.09% |
| 283 | DIM.PA SARTORIUS STEDIM BIOTECH | 0.09% |
| 284 | 7202.T Isuzu Motors Limited | 0.09% |
| 285 | 7550.T ZENSHO HOLDINGS CO LTD | 0.09% |
| 286 | 3099.T ISETAN MITSUKOSHI HOLDINGS LTD | 0.09% |
| 287 | 1308.HK SITC INTERNATIONAL HOLDINGS CO LTD | 0.09% |
| 288 | 8113.T UNICHARM CORP | 0.09% |
| 289 | SCA-B.ST SVENSKA CELLULOSA AB SCA | 0.09% |
| 290 | EXO.AS Exor N.V. | 0.09% |
| 291 | A17U.SI CAPITALAND ASCENDAS REIT | 0.09% |
| 292 | RED.MC REDEIA CORP SA | 0.09% |
| 293 | 9697.T CAPCOM CO LTD | 0.09% |
| 294 | SUBC.OL SUBSEA 7 SA | 0.09% |
| 295 | HSX.L HISCOX LTD | 0.09% |
| 296 | TRYG.CO TRYG A/S | 0.09% |
| 297 | 2801.T KIKKOMAN CORP | 0.09% |
| 298 | 9962.T Misumi Group Inc | 0.09% |
| 299 | IFT.NZ INFRATIL LTD | 0.09% |
| 300 | HARL.TA HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 0.09% |
| 301 | ALSYDB.CO AL SYDBANK A/S | 0.09% |
| 302 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.09% |
| 303 | CHC.AX CHARTER HALL GROUP | 0.09% |
| 304 | KBX.DE KNORR-BREMSE AG | 0.09% |
| 305 | IAG.MC INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.09% |
| 306 | BEIJ-B.ST BEIJER REF AB | 0.09% |
| 307 | 0288.HK WH Group Limited | 0.09% |
| 308 | 8354.T FUKUOKA FINANCIAL GROUP INC | 0.09% |
| 309 | 9147.T NIPPON EXPRESS HOLDINGS INC | 0.09% |
| 310 | 9042.T HANKYU HANSHIN HOLDINGS INC | 0.09% |
| 311 | YAR.OL Yara International ASA | 0.09% |
| 312 | PLS.AX PLS GROUP LTD | 0.08% |
| 313 | 8136.T SANRIO CO LTD | 0.08% |
| 314 | 1803.T SHIMIZU CORP | 0.08% |
| 315 | 9107.T KAWASAKI KISEN KAISHA LTD | 0.08% |
| 316 | 4091.T Nippon Sanso Holdings Corp | 0.08% |
| 317 | 0066.HK MTR Corporation Limited | 0.08% |
| 318 | AMUN.PA Amundi S.A. | 0.08% |
| 319 | 5333.T NGK CORP | 0.08% |
| 320 | SGP.AX STOCKLAND | 0.08% |
| 321 | TKA.DE THYSSENKRUPP AG | 0.08% |
| 322 | UHR.SW SWATCH GROUP AG/THE | 0.08% |
| 323 | IMCD.AS IMCD NV | 0.08% |
| 324 | ELI.BR ELIA GROUP SA/NV | 0.08% |
| 325 | VCX.AX VICINITY LTD | 0.08% |
| 326 | 4204.T SEKISUI CHEMICAL CO LTD | 0.08% |
| 327 | 6963.T ROHM CO LTD | 0.08% |
| 328 | IDR.MC INDRA SISTEMAS SA | 0.08% |
| 329 | GPT.AX GPT GROUP/THE | 0.08% |
| 330 | FRO.OL FRONTLINE PLC | 0.08% |
| 331 | KCR.HE KONECRANES OYJ | 0.08% |
| 332 | JBH.AX JB HI-FI LTD | 0.08% |
| 333 | 7912.T DAI NIPPON PRINTING CO LTD | 0.08% |
| 334 | 1997.HK Wharf Real Estate Investment Company Limited | 0.08% |
| 335 | HOT.DE HOCHTIEF AG | 0.08% |
| 336 | NIBE-B.ST NIBE INDUSTRIER AB | 0.08% |
| 337 | 5019.T IDEMITSU KOSAN CO LTD | 0.08% |
| 338 | ZAL.DE ZALANDO SE | 0.08% |
| 339 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.08% |
| 340 | WTC.AX WISETECH GLOBAL LTD | 0.08% |
| 341 | RHC.AX RAMSAY HEALTH CARE LTD | 0.08% |
| 342 | LOTB.BR LOTUS BAKERIES NV | 0.08% |
| 343 | 2875.T TOYO SUISAN KAISHA LTD | 0.08% |
| 344 | SGH.AX SGH Limited | 0.08% |
| 345 | 4528.T ONO PHARMACEUTICAL CO LTD | 0.08% |
| 346 | 3659.T NEXON CO LTD | 0.08% |
| 347 | G24.DE SCOUT24 SE | 0.08% |
| 348 | 2768.T SOJITZ CORP | 0.08% |
| 349 | IPN.PA IPSEN SA | 0.08% |
| 350 | 6479.T MINEBEA MITSUMI INC | 0.08% |
| 351 | REA.AX REA GROUP LTD | 0.08% |
| 352 | IG.MI ITALGAS SPA | 0.08% |
| 353 | JMT.WA JERONIMO MARTINS SGPS SA | 0.08% |
| 354 | FRES.L FRESNILLO PLC | 0.08% |
| 355 | DCC.L DCC ENERGY PLC | 0.08% |
| 356 | 7259.T AISIN CORP | 0.08% |
| 357 | NKT.CO NKT A/S | 0.08% |
| 358 | ABVX.PA ABIVAX SA | 0.08% |
| 359 | LHA.DE DEUTSCHE LUFTHANSA AG | 0.08% |
| 360 | SYENS.BR SYENSQO SA | 0.08% |
| 361 | 5201.T AGC INC | 0.08% |
| 362 | LIFCO-B.ST LIFCO AB | 0.08% |
| 363 | ABDN.L ABERDEEN GROUP PLC | 0.08% |
| 364 | EVK.DE EVONIK INDUSTRIES AG | 0.07% |
| 365 | RNO.PA RENAULT SA | 0.07% |
| 366 | COH.AX Cochlear Limited | 0.07% |
| 367 | 7911.T TOPPAN HOLDINGS INC | 0.07% |
| 368 | 6645.T OMRON CORP | 0.07% |
| 369 | ROR.L ROTORK PLC | 0.07% |
| 370 | SFR.AX SANDFIRE RESOURCES LTD | 0.07% |
| 371 | JYSK.CO JYSKE BANK A/S | 0.07% |
| 372 | PRU.AX PERSEUS MINING LTD | 0.07% |
| 373 | INDU-A.ST INDUSTRIVARDEN AB | 0.07% |
| 374 | 5101.T YOKOHAMA RUBBER CO LTD/THE | 0.07% |
| 375 | HWDN.L HOWDEN JOINERY GROUP PLC | 0.07% |
| 376 | STERV.HE STORA ENSO OYJ | 0.07% |
| 377 | 5706.T MITSUI KINZOKU CO LTD | 0.07% |
| 378 | 1878.T DAITO TRUST CONSTRUCTION CO LTD | 0.07% |
| 379 | MIN.AX MINERAL RESOURCES LTD | 0.07% |
| 380 | ACKB.BR ACKERMANS & VAN HAAREN NV | 0.07% |
| 381 | AED.BR AEDIFICA SA | 0.07% |
| 382 | BGEO.L LION FINANCE GROUP PLC | 0.07% |
| 383 | 7181.T JAPAN POST INSURANCE CO LTD | 0.07% |
| 384 | ANA.MC Acciona, S.A. | 0.07% |
| 385 | 5411.T JFE HOLDINGS INC | 0.07% |
| 386 | 4755.T RAKUTEN GROUP INC | 0.07% |
| 387 | TNE.AX TECHNOLOGY ONE LTD | 0.07% |
| 388 | 2269.T MEIJI HOLDINGS CO LTD | 0.07% |
| 389 | 1038.HK CK INFRASTRUCTURE HOLDINGS LTD | 0.07% |
| 390 | CAR.AX CAR Group Limited | 0.07% |
| 391 | GJF.OL GJENSIDIGE FORSIKRING ASA | 0.07% |
| 392 | ICP.L ICG PLC | 0.07% |
| 393 | 6841.T YOKOGAWA ELECTRIC CORP | 0.07% |
| 394 | 7701.T SHIMADZU CORP | 0.07% |
| 395 | AM.PA DASSAULT AVIATION SA | 0.07% |
| 396 | 8951.T NIPPON BUILDING FUND INC | 0.07% |
| 397 | 6506.T YASKAWA ELECTRIC CORP | 0.07% |
| 398 | GET.PA GETLINK SE | 0.07% |
| 399 | 3003.T HULIC CO LTD | 0.07% |
| 400 | 8729.T SONY FINANCIAL GROUP INC | 0.07% |
| 401 | CRDA.L CRODA INTERNATIONAL PLC | 0.07% |
| 402 | GETI-B.ST GETINGE AB | 0.07% |
| 403 | 9602.T TOHO CO LTD/TOKYO | 0.07% |
| 404 | HAG.DE HENSOLDT AG | 0.07% |
| 405 | SPM.MI Saipem SpA | 0.07% |
| 406 | 3626.T TISI INC | 0.07% |
| 407 | BEZQ.TA BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | 0.07% |
| 408 | LMP.L LONDONMETRIC PROPERTY PLC | 0.07% |
| 409 | SHL.AX SONIC HEALTHCARE LTD | 0.07% |
| 410 | 4021.T NISSAN CHEMICAL CORP | 0.07% |
| 411 | 6448.T Brother Industries, Ltd. | 0.07% |
| 412 | RILBA.CO RINGKJOEBING LANDBOBANK A/S | 0.07% |
| 413 | ALD.AX AMPOL LTD | 0.07% |
| 414 | MGR.AX MIRVAC GROUP | 0.07% |
| 415 | 6976.T TAIYO YUDEN CO LTD | 0.07% |
| 416 | GMD.AX Genesis Minerals Limited | 0.07% |
| 417 | DHER.DE DELIVERY HERO SE | 0.07% |
| 418 | ELISA.HE ELISA OYJ | 0.07% |
| 419 | TUB.BR FINANCIERE DE TUBIZE SA | 0.07% |
| 420 | BMED.MI BANCA MEDIOLANUM SPA | 0.07% |
| 421 | TE.PA TECHNIP ENERGIES NV | 0.07% |
| 422 | ISS.CO ISS A/S | 0.07% |
| 423 | NEX.PA NEXANS SA | 0.07% |
| 424 | AVOL.SW DUFRY AG | 0.07% |
| 425 | 0083.HK SINO LAND CO LTD | 0.07% |
| 426 | GLBE GLOBAL-E ONLINE LTD | 0.07% |
| 427 | 6823.HK HKT TRUST & HKT LTD | 0.07% |
| 428 | EDEN.PA EDENRED SE | 0.07% |
| 429 | 8359.T HACHIJUNI NAGANO BANK LTD | 0.07% |
| 430 | 6724.T SEIKO EPSON CORP | 0.07% |
| 431 | WTB.L WHITBREAD PLC | 0.07% |
| 432 | 6869.T SYSMEX CORP | 0.06% |
| 433 | BLND.L British Land Company PLC | 0.06% |
| 434 | 4768.T OTSUKA CORP | 0.06% |
| 435 | BARN.SW BARRY CALLEBAUT AG | 0.06% |
| 436 | SW.PA SODEXO SA | 0.06% |
| 437 | AUTO.L AUTOTRADER GROUP PLC | 0.06% |
| 438 | 2413.T M3 INC | 0.06% |
| 439 | 5406.T Kobe Steel, Ltd. | 0.06% |
| 440 | ANDR.VI ANDRITZ AG | 0.06% |
| 441 | WPP.L WPP plc | 0.06% |
| 442 | NDX1.DE NORDEX SE | 0.06% |
| 443 | 4005.T SUMITOMO CHEMICAL CO LTD | 0.06% |
| 444 | OPCE.TA OPC ENERGY LTD | 0.06% |
| 445 | QAN.AX Qantas Airways Limited | 0.06% |
| 446 | CLIS.TA CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0.06% |
| 447 | GALE.SW Galenica AG | 0.06% |
| 448 | MTLN.L METLEN ENERGY & METALS PLC | 0.06% |
| 449 | 0019.HK SWIRE PACIFIC LTD | 0.06% |
| 450 | 0012.HK HENDERSON LAND DEVELOPMENT CO LTD | 0.06% |
| 451 | RMS.AX Ramelius Resources Ltd | 0.06% |
| 452 | SSAB-B.ST SSAB AB | 0.06% |
| 453 | SCR.PA SCOR SE | 0.06% |
| 454 | BBY.L BALFOUR BEATTY PLC | 0.06% |
| 455 | BDEV.L BARRATT REDROW PLC | 0.06% |
| 456 | 7752.T RICOH CO LTD | 0.06% |
| 457 | CTEC.L CONVATEC GROUP PLC | 0.06% |
| 458 | 6856.T HORIBA LTD | 0.06% |
| 459 | 5844.T KYOTO FINANCIAL GROUP INC | 0.06% |
| 460 | EDPR.LS EDP RENEWABLES SA | 0.06% |
| 461 | RMV.L RIGHTMOVE PLC | 0.06% |
| 462 | VAR.OL VAR ENERGI ASA | 0.06% |
| 463 | BBOX.L TRITAX BIG BOX REIT PLC | 0.06% |
| 464 | 3436.T SUMCO CORP | 0.06% |
| 465 | REC.MI RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 0.06% |
| 466 | BKG.L BERKELEY GROUP HOLDINGS PLC/THE | 0.06% |
| 467 | BRBY.L Burberry Group plc | 0.06% |
| 468 | SOF.BR SOFINA SA | 0.06% |
| 469 | MRL.MC MERLIN PROPERTIES SOCIMI SA | 0.06% |
| 470 | GF.SW GEORG FISCHER AG | 0.06% |
| 471 | 3088.T MATSUKIYOCOCOKARA & CO | 0.06% |
| 472 | BCVN.SW BANQUE CANTONALE VAUDOISE | 0.06% |
| 473 | CEN.NZ CONTACT ENERGY LTD | 0.06% |
| 474 | UMI.BR UMICORE SA | 0.06% |
| 475 | 642A.T KYUDEN HOLDINGS INC | 0.06% |
| 476 | CWY.AX Cleanaway Waste Management Limited | 0.06% |
| 477 | 3197.T SKYLARK HOLDINGS CO LTD | 0.06% |
| 478 | PSN.L PERSIMMON PLC | 0.06% |
| 479 | DEMANT.CO DEMANT A/S | 0.06% |
| 480 | NXT.AX NEXTDC LTD | 0.06% |
| 481 | AZRG.TA AZRIELI GROUP LTD | 0.06% |
| 482 | 9CI.SI CAPITALAND INVESTMENT LTD/SINGAPORE | 0.06% |
| 483 | 8334.T GUNMA BANK LTD/THE | 0.06% |
| 484 | 6806.T HIROSE ELECTRIC CO LTD | 0.06% |
| 485 | 4704.T TREND MICRO INC/JAPAN | 0.06% |
| 486 | NICE.TA NICE LTD | 0.06% |
| 487 | SAVE.ST NORDNET AB PUBL | 0.06% |
| 488 | 9684.T SQUARE ENIX HOLDINGS CO LTD | 0.06% |
| 489 | VOE.VI Voestalpine AG | 0.06% |
| 490 | BIG.TA BIG SHOPPING CENTERS LTD | 0.06% |
| 491 | 9501.T TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.06% |
| 492 | SB1NO.OL SpareBank 1 Sør-Norge ASA | 0.06% |
| 493 | SIGN.SW SIG GROUP AG | 0.06% |
| 494 | 9041.T KINTETSU GROUP HOLDINGS CO LTD | 0.06% |
| 495 | EDV.AX ENDEAVOUR GROUP LTD/AUSTRALIA | 0.06% |
| 496 | 0ROY.L DAVIDE CAMPARI-MILANO NV | 0.05% |
| 497 | GL9.IR GLANBIA PLC | 0.05% |
| 498 | SQN.SW SWISSQUOTE GROUP HOLDING SA | 0.05% |
| 499 | SALM.OL SALMAR ASA | 0.05% |
| 500 | LUND-B.ST L E LUNDBERGFORETAGEN AB | 0.05% |
| 501 | DIE.BR D'IETEREN GROUP | 0.05% |
| 502 | MEL.NZ MERIDIAN ENERGY LTD | 0.05% |
| 503 | 2702.T MCDONALD'S HOLDINGS CO JAPAN LTD | 0.05% |
| 504 | MGOR.TA MEGA OR HOLDINGS LTD | 0.05% |
| 505 | 0522.HK ASMPT LTD | 0.05% |
| 506 | RS1.L RS GROUP PLC | 0.05% |
| 507 | WHC.AX WHITEHAVEN COAL LTD | 0.05% |
| 508 | MAP.MC MAPFRE SA | 0.05% |
| 509 | 7747.T ASAHI INTECC CO LTD | 0.05% |
| 510 | TW.L TAYLOR WIMPEY PLC | 0.05% |
| 511 | 9435.T HIKARI TSUSHIN INC | 0.05% |
| 512 | ROSE.L ROSEBANK INDUSTRIES PLC | 0.05% |
| 513 | AZJ.AX Aurizon Holdings Limited | 0.05% |
| 514 | 5332.T TOTO LTD | 0.05% |
| 515 | FUTU FUTU HOLDINGS LTD | 0.05% |
| 516 | 9024.T SEIBU HOLDINGS INC | 0.05% |
| 517 | 8377.T HOKUHOKU FINANCIAL GROUP INC | 0.05% |
| 518 | PAH3.DE Porsche Automobil Holding SE Preferred Shs Vtg Rts | 0.05% |
| 519 | SBMO.AS SBM OFFSHORE NV | 0.05% |
| 520 | AZA.ST AVANZA BANK HOLDING AB | 0.05% |
| 521 | ADP.PA AEROPORTS DE PARIS SA | 0.05% |
| 522 | ANN.AX Ansell Limited | 0.05% |
| 523 | RAND.AS RANDSTAD NV | 0.05% |
| 524 | ALLN.SW ALLREAL HOLDING AG | 0.05% |
| 525 | CAST.ST CASTELLUM AB | 0.05% |
| 526 | WDP.BR WAREHOUSES DE PAUW CVA | 0.05% |
| 527 | NEM.DE NEMETSCHEK SE | 0.05% |
| 528 | 5929.T SANWA HOLDINGS CORP | 0.05% |
| 529 | FHZN.SW Flughafen Zürich AG | 0.05% |
| 530 | INVP.L INVESTEC PLC | 0.05% |
| 531 | ADEN.SW ADECCO GROUP AG | 0.05% |
| 532 | 4324.T DENTSU GROUP INC | 0.05% |
| 533 | EMG.L MAN GROUP PLC/JERSEY | 0.05% |
| 534 | 9005.T TOKYU CORP | 0.05% |
| 535 | ALO.PA ALSTOM SA | 0.05% |
| 536 | 7201.T NISSAN MOTOR CO LTD | 0.05% |
| 537 | ALK-B.CO ALK-ABELLO A/S | 0.05% |
| 538 | BIM.PA BIOMERIEUX | 0.05% |
| 539 | 8953.T JAPAN METROPOLITAN FUND INVEST | 0.05% |
| 540 | 4732.T USS CO LTD | 0.05% |
| 541 | MNDI.L MONDI PLC | 0.05% |
| 542 | 8985.T JAPAN HOTEL REIT INVESTMENT CORP | 0.05% |
| 543 | ENG.MC ENAGAS SA | 0.05% |
| 544 | OCTV-SDB.ST OCTAVE INTELLIGENCE PLC | 0.05% |
| 545 | AZM.MI AZIMUT HOLDING SPA | 0.05% |
| 546 | UNI.MC Unicaja Banco, S.A. | 0.05% |
| 547 | 4186.T TOKYO OHKA KOGYO CO LTD | 0.05% |
| 548 | BALD-B.ST FASTIGHETS AB BALDER | 0.05% |
| 549 | MYCR.ST MYCRONIC AB | 0.05% |
| 550 | 9506.T TOHOKU ELECTRIC POWER CO INC | 0.05% |
| 551 | 5830.T IYOGIN HOLDINGS | 0.05% |
| 552 | VALMT.HE VALMET OYJ | 0.05% |
| 553 | GVC.VI ENTAIN PLC | 0.05% |
| 554 | 6305.T HITACHI CONSTRUCTION MACHINERY CO LTD | 0.05% |
| 555 | 5E2.SI SEATRIUM LTD | 0.05% |
| 556 | 3283.T NIPPON PROLOGIS REIT INC | 0.05% |
| 557 | DNL.AX DYNO NOBEL LTD | 0.05% |
| 558 | AYV.PA AYVENS SA | 0.05% |
| 559 | 2587.T SUNTORY BEVERAGE & FOOD LTD | 0.05% |
| 560 | 6113.T AMADA CO LTD | 0.05% |
| 561 | MOBN.SW MOBIMO HOLDING AG | 0.05% |
| 562 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.05% |
| 563 | NXSN.TA NEXT VISION STABILIZED SYSTEMS LTD | 0.05% |
| 564 | SUN.SW SULZER AG | 0.05% |
| 565 | LAGR-B.ST LAGERCRANTZ GROUP AB | 0.05% |
| 566 | CDA.AX CODAN LTD | 0.05% |
| 567 | DXS.AX DEXUS | 0.05% |
| 568 | WGX.AX WESTGOLD RESOURCES LTD | 0.05% |
| 569 | 4151.T KYOWA KIRIN CO LTD | 0.05% |
| 570 | BZU.MI BUZZI SPA | 0.05% |
| 571 | 4042.T TOSOH CORP | 0.05% |
| 572 | AALB.AS AALBERTS NV | 0.05% |
| 573 | 3086.T J FRONT RETAILING CO LTD | 0.05% |
| 574 | SOP.PA SOPRA STERIA GROUP | 0.05% |
| 575 | 8952.T JAPAN REAL ESTATE INVESTMENT CORP | 0.05% |
| 576 | CGF.AX CHALLENGER LTD | 0.05% |
| 577 | TEMN.SW TEMENOS AG | 0.05% |
| 578 | RAA.DE RATIONAL AG | 0.05% |
| 579 | FIBI.TA FIRST INTERNATIONAL BANK OF ISRAEL LTD/THE | 0.05% |
| 580 | 6302.T SUMITOMO HEAVY INDUSTRIES LTD | 0.05% |
| 581 | PNN.L PENNON GROUP PLC | 0.05% |
| 582 | SAGA-B.ST SAGAX AB | 0.05% |
| 583 | 4183.T MITSUI CHEMICALS INC | 0.05% |
| 584 | 2267.T YAKULT HONSHA CO LTD | 0.05% |
| 585 | 6845.T AZBIL CORP | 0.05% |
| 586 | 8963.T INVINCIBLE INVESTMENT CORP | 0.05% |
| 587 | F34.SI WILMAR INTERNATIONAL LTD | 0.05% |
| 588 | VAU.AX Vault Minerals Limited | 0.05% |
| 589 | 1928.HK SANDS CHINA LTD | 0.04% |
| 590 | 1944.T KINDEN CORP | 0.04% |
| 591 | SHC.L SHAFTESBURY CAPITAL PLC | 0.04% |
| 592 | 2501.T SAPPORO BREWERIES LTD | 0.04% |
| 593 | U96.SI SEMBCORP INDUSTRIES LTD | 0.04% |
| 594 | SDF.AX STEADFAST GROUP LTD | 0.04% |
| 595 | 9064.T YAMATO HOLDINGS CO LTD | 0.04% |
| 596 | 8341.T 77 BANK LTD/THE | 0.04% |
| 597 | 3281.T GLP J-REIT | 0.04% |
| 598 | HUB.AX HUB24 LTD | 0.04% |
| 599 | AXFO.ST AXFOOD AB | 0.04% |
Sector breakdown
Industrials24.5%
Financial Services16.1%
Consumer Cyclical10.1%
Technology8.9%
Basic Materials8.6%
Healthcare7.0%
Real Estate6.9%
Consumer Defensive6.1%
Utilities4.1%
Communication Services4.0%
Energy3.7%
Country breakdown
Japan33.7%
United Kingdom10.4%
Australia9.3%
Switzerland5.5%
Sweden4.7%
Italy4.0%
France3.9%
Germany3.9%
Israel3.0%
Netherlands2.8%
Hong Kong2.2%
Spain2.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.1600 |
| Jun 29, 2026 | C$0.1570 |
| Mar 30, 2026 | C$0.2130 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZESM.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error