TSX:ZDI Holdings Information

TSX:ZDI is an equity ETF with a total of 104 individual holdings. The top holdings are LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock at 2.82%, Rio Tinto Group at 2.75%, HSBC Holdings at 2.62%, Toyota Motor at 2.55%, and Nestlé at 2.55%.

Total Holdings

Top 10 Percentage

24.76%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

672.07M

PE Ratio

13.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.82%	19,539
2	LON: RIO	Rio Tinto Group	2.75%	190,448
3	LON: HSBA	HSBC Holdings plc	2.62%	877,459
4	TYO: 7203	Toyota Motor Corporation	2.55%	607,100
5	SWX: NESN	Nestlé S.A.	2.55%	125,238
6	ASX: BHP	BHP Group Limited	2.46%	423,789
7	EPA: TTE	TotalEnergies SE	2.39%	187,253
8	SWX: ROG	Roche Holding AG	2.26%	32,869
9	BIT: ENEL	Enel SpA	2.24%	1,046,126
10	ETR: ALV	Allianz SE	2.12%	24,976
11	SGX: D05	DBS Group Holdings Ltd	1.98%	223,900
12	ETR: SIE	Siemens Aktiengesellschaft	1.96%	33,714
13	SWX: RO	Roche Holding AG	1.93%	26,859
14	SWX: NOVN	Novartis AG	1.92%	72,917
15	EPA: BNP	BNP Paribas SA	1.81%	115,262
16	LON: ULVR	Unilever PLC	1.80%	143,384
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.79%	568,100
18	OSL: EQNR	Equinor ASA	1.72%	343,589
19	LON: AZN	AstraZeneca PLC	1.65%	47,310
20	EPA: CS	AXA SA	1.62%	178,107
21	CPH: NOVO.B	Novo Nordisk A/S	1.53%	158,061
22	BME: ITX	Industria de Diseño Textil, S.A.	1.50%	131,227
23	EPA: SAN	Sanofi	1.41%	68,454
24	ETR: DTE	Deutsche Telekom AG	1.41%	222,842
25	AMS: INGA	ING Groep N.V.	1.35%	252,149

Showing 25 of 104 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 6, 2025