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 3.15%, HSBC Holdings at 2.50%, TotalEnergies SE at 2.50%, Intesa Sanpaolo at 2.34%, and Roche Holding AG at 2.33%.

Total Holdings

107

Top 10 Percentage

23.91%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

835.03M

PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	3.15%	193,240
2	LON: HSBA	HSBC Holdings plc	2.50%	839,474
3	EPA: TTE	TotalEnergies SE	2.50%	163,104
4	BIT: ISP	Intesa Sanpaolo S.p.A.	2.34%	2,124,110
5	SWX: ROP	Roche Holding AG	2.33%	34,863
6	EPA: ENGI	Engie SA	2.30%	407,666
7	LON: IMB	Imperial Brands PLC	2.25%	328,332
8	BIT: ENEL	Enel SpA	2.24%	1,172,452
9	LON: SHEL	Shell plc	2.20%	289,367
10	EPA: FGR	Eiffage SA	2.10%	76,882
11	TYO: 7203	Toyota Motor Corporation	1.99%	574,300
12	TYO: 8031	Mitsui & Co., Ltd.	1.95%	300,066
13	SWX: NOVN	Novartis AG	1.94%	76,080
14	SGX: D05	DBS Group Holdings Ltd	1.85%	247,500
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.82%	606,100
16	ETR: SIE	Siemens Aktiengesellschaft	1.76%	39,605
17	HKG: 0288	WH Group Limited	1.65%	7,323,000
18	EPA: CS	AXA SA	1.56%	194,659
19	ETR: DTE	Deutsche Telekom AG	1.35%	240,287
20	AMS: ASML	ASML Holding N.V.	1.33%	5,373
21	AMS: INGA	ING Groep N.V.	1.31%	272,213
22	EPA: DG	Vinci SA	1.28%	48,879
23	AMS: KPN	Koninklijke KPN N.V.	1.25%	1,355,348
24	EPA: SAN	Sanofi	1.21%	78,105
25	LON: AZN	AstraZeneca PLC	1.21%	36,173

Showing 25 of 107 holdings

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As of Apr 13, 2026