TSX:ZDI Holdings Information

TSX:ZDI is an equity ETF with a total of 106 individual holdings. The top holdings are Rio Tinto Group stock at 3.34%, HSBC Holdings at 2.80%, Roche Holding AG at 2.71%, Intesa Sanpaolo at 2.39%, and Imperial Brands at 2.36%.

Total Holdings

106

Top 10 Percentage

24.23%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

826.73M

PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	3.34%	204,749
2	LON: HSBA	HSBC Holdings plc	2.80%	974,395
3	SWX: ROG	Roche Holding AG	2.71%	34,418
4	BIT: ISP	Intesa Sanpaolo S.p.A.	2.39%	2,109,298
5	LON: IMB	Imperial Brands PLC	2.36%	326,043
6	TYO: 7203	Toyota Motor Corporation	2.29%	573,500
7	BIT: ENEL	Enel SpA	2.10%	1,164,276
8	EPA: ENGI	Engie SA	2.10%	404,823
9	EPA: FGR	Eiffage SA	2.08%	76,346
10	EPA: TTE	TotalEnergies SE	2.06%	161,966
11	SWX: NOVN	Novartis AG	2.05%	75,549
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.92%	605,300
13	LON: SHEL	Shell plc	1.89%	288,941
14	ETR: SIE	Siemens Aktiengesellschaft	1.88%	39,547
15	SGX: D05	DBS Group Holdings Ltd	1.82%	247,200
16	TYO: 8031	Mitsui & Co., Ltd.	1.74%	299,666
17	HKG: 0288	WH Group Limited	1.52%	7,286,000
18	ETR: DTE	Deutsche Telekom AG	1.49%	237,528
19	EPA: CS	AXA SA	1.45%	192,424
20	27.HK	GALAXY ENTERTAINMENT GROUP LTD	1.43%	1,580,000
21	LON: NG	National Grid plc	1.32%	440,805
22	AMS: INGA	ING Groep N.V.	1.30%	269,088
23	EPA: DG	Vinci SA	1.29%	48,318
24	AMS: ASML	ASML Holding N.V.	1.28%	5,311
25	LON: AZN	AstraZeneca PLC	1.24%	35,758

Showing 25 of 106 holdings

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As of Feb 18, 2026