TSX:ZDI Holdings Information

TSX:ZDI is an equity ETF with a total of 103 individual holdings. The top holdings are LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock at 2.61%, HSBC Holdings at 2.58%, Rio Tinto Group at 2.58%, Roche Holding AG at 2.44%, and Toyota Motor at 2.42%.

Total Holdings

103

Top 10 Percentage

24.01%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

674.25M

PE Ratio

13.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.61%	19,539
2	LON: HSBA	HSBC Holdings plc	2.58%	877,459
3	LON: RIO	Rio Tinto Group	2.58%	190,448
4	SWX: ROG	Roche Holding AG	2.44%	32,869
5	TYO: 7203	Toyota Motor Corporation	2.42%	607,100
6	ASX: BHP	BHP Group Limited	2.41%	423,789
7	SWX: NESN	Nestlé S.A.	2.40%	125,238
8	EPA: TTE	TotalEnergies SE	2.30%	187,253
9	ETR: ALV	Allianz SE	2.18%	24,976
10	SWX: RO	Roche Holding AG	2.09%	26,859
11	BIT: ENEL	Enel SpA	2.07%	1,046,126
12	SWX: NOVN	Novartis AG	1.98%	72,917
13	ETR: SIE	Siemens Aktiengesellschaft	1.96%	33,714
14	CPH: NOVO.B	Novo Nordisk A/S	1.94%	158,061
15	SGX: D05	DBS Group Holdings Ltd	1.89%	223,900
16	EPA: BNP	BNP Paribas SA	1.86%	98,878
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.83%	568,100
18	OSL: EQNR	Equinor ASA	1.75%	343,376
19	LON: ULVR	Unilever PLC	1.74%	143,384
20	EPA: CS	AXA SA	1.74%	178,107
21	LON: AZN	AstraZeneca PLC	1.66%	47,310
22	ETR: DTE	Deutsche Telekom AG	1.56%	222,842
23	BME: ITX	Industria de Diseño Textil, S.A.	1.53%	131,227
24	EPA: SAN	Sanofi	1.43%	68,454
25	AMS: INGA	ING Groep N.V.	1.34%	252,149

Showing 25 of 103 holdings

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As of Oct 3, 2025