TSX:ZDI Holdings Information

TSX:ZDI is an equity ETF with a total of 107 individual holdings. The top holdings are Rio Tinto Group stock at 2.95%, TotalEnergies SE at 2.59%, Roche Holding AG at 2.39%, Shell at 2.35%, and Imperial Brands at 2.35%.

Total Holdings

107

Top 10 Percentage

23.61%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

793.35M

PE Ratio

15.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	2.95%	193,240
2	EPA: TTE	TotalEnergies SE	2.59%	163,104
3	SWX: ROP	Roche Holding AG	2.39%	34,863
4	LON: SHEL	Shell plc	2.35%	289,367
5	LON: IMB	Imperial Brands PLC	2.35%	328,332
6	LON: HSBA	HSBC Holdings plc	2.34%	839,474
7	EPA: ENGI	Engie SA	2.21%	407,666
8	BIT: ISP	Intesa Sanpaolo S.p.A.	2.18%	2,124,110
9	BIT: ENEL	Enel SpA	2.16%	1,172,452
10	TYO: 7203	Toyota Motor Corporation	2.09%	574,400
11	TYO: 8031	Mitsui & Co., Ltd.	2.08%	300,066
12	EPA: FGR	Eiffage SA	2.01%	76,882
13	SWX: NOVN	Novartis AG	1.99%	76,080
14	SGX: D05	DBS Group Holdings Ltd	1.92%	247,500
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.76%	606,200
16	HKG: 0288	WH Group Limited	1.69%	7,323,000
17	ETR: SIE	Siemens Aktiengesellschaft	1.64%	39,605
18	ETR: DTE	Deutsche Telekom AG	1.54%	240,287
19	EPA: CS	AXA SA	1.49%	194,659
20	AMS: KPN	Koninklijke KPN N.V.	1.30%	1,355,348
21	EPA: SAN	Sanofi	1.29%	78,105
22	EPA: DG	Vinci SA	1.25%	48,879
23	HKG: 0027	Galaxy Entertainment Group Limited	1.24%	1,582,000
24	AMS: ASML	ASML Holding N.V.	1.23%	5,373
25	LON: AZN	AstraZeneca PLC	1.20%	36,173

Showing 25 of 107 holdings

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As of Mar 27, 2026