TSX:ZDI Holdings Information

TSX:ZDI is an equity ETF with a total of 117 individual holdings. The top holdings are ASML Holding stock at 2.93%, Roche Holding AG at 2.84%, Intesa Sanpaolo at 2.43%, Shell at 2.35%, and TotalEnergies SE at 2.28%.

Total Holdings

117

Top 10 Percentage

22.80%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

928.55M

PE Ratio

14.91

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.93%	12,975	1,361.00	1.28%
2	SWX:ROP	Roche Holding AG	2.84%	38,575	401.80	0.17%
3	BIT:ISP	Intesa Sanpaolo S.p.A.	2.43%	2,256,501	6.39	0.61%
4	LON:SHEL	Shell plc	2.35%	316,986	3,624.50	-2.07%
5	EPA:TTE	TotalEnergies SE	2.28%	172,900	78.20	-0.70%
6	SGX:D05	DBS Group Holdings Ltd	2.16%	260,974	70.37	0.93%
7	BIT:ENEL	Enel SpA	2.06%	1,242,878	9.82	-0.38%
8	SWX:NOVN	Novartis AG	1.97%	80,646	134.48	0.76%
9	ETR:SIE	Siemens Aktiengesellschaft	1.91%	41,979	271.55	0.20%
10	LON:HSBA	HSBC Holdings plc	1.87%	696,741	1,341.40	0.31%
11	LON:IMB	Imperial Brands PLC	1.86%	317,840	2,893.00	-0.21%
12	EPA:ENGI	Engie SA	1.86%	448,326	24.64	-0.36%
13	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.85%	571,757	3,435.00	2.05%
14	CPH:DANSKE	Danske Bank A/S	1.55%	189,837	370.20	1.65%
15	HKG:0001	CK Hutchison Holdings Limited	1.52%	1,125,544	71.95	1.70%
16	TYO:9433	KDDI Corporation	1.52%	570,521	2,839.00	0.71%
17	LON:RIO	Rio Tinto Group	1.48%	114,822	6,323.00	-1.45%
18	HKG:1308	SITC International Holdings Company Limited	1.48%	1,702,441	41.66	-7.83%
19	EPA:CS	AXA SA	1.47%	192,504	46.08	1.59%
20	ETR:DTE	Deutsche Telekom AG	1.43%	325,648	25.92	-0.92%
21	AMS:INGA	ING Groep N.V.	1.43%	288,563	29.80	1.24%
22	TYO:8058	Mitsubishi Corporation	1.35%	273,320	5,311.00	2.73%
23	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	414,668	3,228.00	3.26%
24	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.22%	367,840	28.60	3.14%
25	EPA:SAN	Sanofi	1.19%	82,793	85.95	0.22%

Showing 25 of 117 holdings

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