TSX:ZDI Holdings Information

TSX:ZDI is an equity ETF with a total of 100 individual holdings. The top holdings are Roche Holding AG stock at 4.48%, Rio Tinto Group at 3.03%, HSBC Holdings at 2.76%, Intesa Sanpaolo at 2.59%, and Enel SpA at 2.21%.

Total Holdings

100

Top 10 Percentage

25.38%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

752.76M

PE Ratio

13.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: RO	Roche Holding AG	4.48%	24,190
2	LON: RIO	Rio Tinto Group	3.03%	195,529
3	LON: HSBA	HSBC Holdings plc	2.76%	930,517
4	BIT: ISP	Intesa Sanpaolo S.p.A.	2.59%	2,014,309
5	BIT: ENEL	Enel SpA	2.21%	1,111,845
6	TYO: 7203	Toyota Motor Corporation	2.16%	546,400
7	ETR: ALV	Allianz SE	2.13%	25,434
8	ETR: SIE	Siemens Aktiengesellschaft	2.04%	37,766
9	EPA: FGR	Eiffage SA	2.01%	72,909
10	EPA: ENGI	Engie SA	1.97%	386,593
11	SGX: D05	DBS Group Holdings Ltd	1.94%	236,000
12	SWX: NOVN	Novartis AG	1.89%	72,148
13	LON: IMB	Imperial Brands PLC	1.87%	250,375
14	EPA: TTE	TotalEnergies SE	1.79%	154,673
15	LON: SHEL	Shell plc	1.77%	275,930
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.74%	563,700
17	CPH: NOVO.B	Novo Nordisk A/S	1.67%	158,061
18	LON: ULVR	Unilever PLC	1.62%	139,902
19	EPA: CS	AXA SA	1.61%	184,597
20	SWX: NESN	Nestlé S.A.	1.58%	92,024
21	TYO: 8031	Mitsui & Co., Ltd.	1.58%	280,966
22	LON: AZN	AstraZeneca PLC	1.57%	45,337
23	HKG: 0288	WH Group Limited	1.47%	7,105,000
24	ETR: DTE	Deutsche Telekom AG	1.39%	227,866
25	27.HK	GALAXY ENTERTAINMENT GROUP LTD	1.37%	1,491,000

Showing 25 of 100 holdings

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As of Jan 8, 2026