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 3.25%, Roche Holding AG at 2.54%, HSBC Holdings at 2.46%, Imperial Brands at 2.34%, and TotalEnergies SE at 2.27%.

Total Holdings

106

Top 10 Percentage

23.83%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

792.57M

PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	3.25%	205,453
2	SWX: ROG	Roche Holding AG	2.54%	34,739
3	LON: HSBA	HSBC Holdings plc	2.46%	836,487
4	LON: IMB	Imperial Brands PLC	2.34%	327,164
5	EPA: TTE	TotalEnergies SE	2.27%	162,524
6	BIT: ISP	Intesa Sanpaolo S.p.A.	2.25%	2,116,551
7	BIT: ENEL	Enel SpA	2.20%	1,168,280
8	EPA: ENGI	Engie SA	2.19%	406,216
9	TYO: 7203	Toyota Motor Corporation	2.17%	572,400
10	LON: SHEL	Shell plc	2.16%	288,338
11	EPA: FGR	Eiffage SA	2.08%	76,609
12	SWX: NOVN	Novartis AG	2.03%	75,810
13	TYO: 8031	Mitsui & Co., Ltd.	1.92%	299,066
14	SGX: D05	DBS Group Holdings Ltd	1.85%	246,700
15	ETR: SIE	Siemens Aktiengesellschaft	1.79%	39,465
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.76%	604,100
17	HKG: 0288	WH Group Limited	1.57%	7,323,000
18	ETR: DTE	Deutsche Telekom AG	1.56%	239,432
19	EPA: CS	AXA SA	1.47%	193,967
20	LON: NG	National Grid plc	1.37%	444,335
21	27.HK	GALAXY ENTERTAINMENT GROUP LTD	1.29%	1,577,000
22	AMS: KPN	Koninklijke KPN N.V.	1.28%	1,350,525
23	AMS: ASML	ASML Holding N.V.	1.28%	5,354
24	EPA: DG	Vinci SA	1.27%	48,706
25	AMS: INGA	ING Groep N.V.	1.27%	271,245

Showing 25 of 106 holdings

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As of Mar 11, 2026