TSX:ZDI Holdings Information

TSX:ZDI is an equity ETF with a total of 107 individual holdings. The top holdings are HSBC Holdings stock at 2.62%, Toyota Motor at 2.48%, Rio Tinto Group at 2.47%, BHP Group at 2.39%, and Nestlé at 2.39%.

Total Holdings

107

Top 10 Percentage

23.51%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

663.71M

PE Ratio

13.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.62%	922,310
2	TYO: 7203	Toyota Motor Corporation	2.48%	607,100
3	LON: RIO	Rio Tinto Group	2.47%	190,448
4	ASX: BHP	BHP Group Limited	2.39%	423,789
5	SWX: NESN	Nestlé S.A.	2.39%	125,238
6	EPA: TTE	TotalEnergies SE	2.38%	187,253
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.34%	19,539
8	SWX: ROG	Roche Holding AG	2.27%	32,869
9	ETR: ALV	Allianz SE	2.16%	24,976
10	BIT: ENEL	Enel SpA	2.01%	1,046,126
11	SWX: RO	Roche Holding AG	1.96%	26,859
12	EPA: BNP	BNP Paribas SA	1.93%	99,356
13	SGX: D05	DBS Group Holdings Ltd	1.91%	226,800
14	ETR: SIE	Siemens Aktiengesellschaft	1.88%	33,714
15	SWX: NOVN	Novartis AG	1.88%	72,917
16	LON: ULVR	Unilever PLC	1.87%	143,384
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.83%	568,100
18	CPH: NOVO.B	Novo Nordisk A/S	1.80%	158,061
19	EPA: CS	AXA SA	1.75%	178,107
20	OSL: EQNR	Equinor ASA	1.74%	343,376
21	ETR: DTE	Deutsche Telekom AG	1.63%	222,842
22	BME: ITX	Industria de Diseño Textil, S.A.	1.62%	143,503
23	LON: AZN	AstraZeneca PLC	1.57%	47,310
24	EPA: SAN	Sanofi	1.34%	68,454
25	AMS: INGA	ING Groep N.V.	1.33%	252,714

Showing 25 of 107 holdings

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As of Sep 12, 2025