TSX:ZDI Holdings Information

TSX:ZDI is an equity ETF with a total of 98 individual holdings. The top holdings are Roche Holding AG stock at 4.45%, Rio Tinto Group at 2.90%, HSBC Holdings at 2.72%, Intesa Sanpaolo at 2.66%, and Toyota Motor at 2.26%.

Total Holdings

Top 10 Percentage

25.38%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

715.93M

PE Ratio

13.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: RO	Roche Holding AG	4.45%	24,190
2	LON: RIO	Rio Tinto Group	2.90%	195,529
3	LON: HSBA	HSBC Holdings plc	2.72%	930,517
4	BIT: ISP	Intesa Sanpaolo S.p.A.	2.66%	2,014,309
5	TYO: 7203	Toyota Motor Corporation	2.26%	546,400
6	ETR: ALV	Allianz SE	2.20%	25,434
7	BIT: ENEL	Enel SpA	2.15%	1,111,845
8	LON: IMB	Imperial Brands PLC	2.05%	250,375
9	ETR: SIE	Siemens Aktiengesellschaft	2.00%	37,766
10	EPA: FGR	Eiffage SA	1.99%	72,909
11	SGX: D05	DBS Group Holdings Ltd	1.93%	236,000
12	EPA: TTE	TotalEnergies SE	1.92%	154,673
13	EPA: ENGI	Engie SA	1.91%	386,593
14	LON: SHEL	Shell plc	1.88%	275,930
15	SWX: NOVN	Novartis AG	1.87%	72,148
16	SWX: NESN	Nestlé S.A.	1.77%	92,024
17	LON: ULVR	Unilever PLC	1.74%	139,902
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.68%	563,700
19	EPA: CS	AXA SA	1.68%	184,597
20	LON: AZN	AstraZeneca PLC	1.57%	45,337
21	HKG: 0288	WH Group Limited	1.57%	7,105,000
22	TYO: 8031	Mitsui & Co., Ltd.	1.54%	280,966
23	CPH: NOVO.B	Novo Nordisk A/S	1.44%	158,061
24	ETR: DTE	Deutsche Telekom AG	1.40%	227,866
25	27.HK	GALAXY ENTERTAINMENT GROUP LTD	1.39%	1,491,000

Showing 25 of 98 holdings

Subscribe to see the full list

Activate Now

As of Dec 18, 2025