TSX:ZDI Holdings Information

TSX:ZDI is an equity ETF with a total of 108 individual holdings. The top holdings are Toyota Motor stock at 2.66%, BHP Group at 2.55%, HSBC Holdings at 2.47%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.45%, and Rio Tinto Group at 2.41%.

Total Holdings

108

Top 10 Percentage

23.66%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

680.10M

PE Ratio

13.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	2.66%	681,800
2	ASX: BHP	BHP Group Limited	2.55%	468,240
3	LON: HSBA	HSBC Holdings plc	2.47%	944,370
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.45%	21,946
5	LON: RIO	Rio Tinto Group	2.41%	195,355
6	EPA: TTE	TotalEnergies SE	2.39%	192,079
7	SWX: NESN	Nestlé S.A.	2.39%	132,177
8	ETR: ALV	Allianz SE	2.31%	25,995
9	SWX: ROG	Roche Holding AG	2.04%	32,442
10	BIT: ENEL	Enel SpA	1.99%	1,051,689
11	ETR: SIE	Siemens Aktiengesellschaft	1.98%	36,043
12	SGX: D05	DBS Group Holdings Ltd	1.97%	247,200
13	EPA: BNP	BNP Paribas SA	1.96%	98,456
14	SWX: NOVN	Novartis AG	1.96%	79,307
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.93%	625,500
16	LON: ULVR	Unilever PLC	1.88%	151,580
17	SWX: RO	Roche Holding AG	1.87%	28,449
18	EPA: CS	AXA SA	1.74%	171,273
19	OSL: EQNR	Equinor ASA	1.73%	348,194
20	ETR: DTE	Deutsche Telekom AG	1.72%	237,821
21	LON: AZN	AstraZeneca PLC	1.68%	52,857
22	CPH: NOVO.B	Novo Nordisk A/S	1.63%	158,061
23	BME: ITX	Industria de Diseño Textil, S.A.	1.43%	139,539
24	EPA: SAN	Sanofi	1.41%	71,299
25	AMS: INGA	ING Groep N.V.	1.35%	269,370

As of Aug 14, 2025

Showing 25 of 108

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